8 Sep 2015 11:03
RNS Number : 3901Y
Source MSCI Emerging Mkts UCITS $
08 September 2015
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FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 07-Sep-15 |
NAV PER SHARE: | USD:31.4333 |
NUMBER OF SHARES IN ISSUE: | 4,824,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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