7 Jan 2015 10:42
RNS Number : 5179B
Source MSCI Emerging Mkts UCITS $
07 January 2015
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FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 06-Jan-15 |
NAV PER SHARE: | USD:37.2757 |
NUMBER OF SHARES IN ISSUE: | 9,003,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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