10 Mar 2015 09:01
RNS Number : 0120H
Source MSCI Emerging Mkts UCITS $
10 March 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 09-Mar-15 |
NAV PER SHARE: | USD:38.2714 |
NUMBER OF SHARES IN ISSUE: | 6,797,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange