28 May 2015 09:19
RNS Number : 4773O
Source MSCI Emerging Mkts UCITS $
28 May 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 27-May-15 |
NAV PER SHARE: | USD:40.7591 |
NUMBER OF SHARES IN ISSUE: | 7,399,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange