30 Sep 2014 09:15
RNS Number : 9769S
Source MSCI Emerging Mkts UCITS $
30 September 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 29-Sep-14 |
NAV PER SHARE: | USD:40.2069 |
NUMBER OF SHARES IN ISSUE: | 9,688,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange