12 Jan 2015 09:11
RNS Number : 8816B
Source MSCI Emerging Mkts UCITS $
12 January 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 09-Jan-15 |
NAV PER SHARE: | USD:38.3359 |
NUMBER OF SHARES IN ISSUE: | 7,853,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange