9 Jul 2014 09:25
RNS Number : 8327L
Source MSCI Emerging Mkts UCITS $
09 July 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 08-Jul-14 |
NAV PER SHARE: | USD:42.2379 |
NUMBER OF SHARES IN ISSUE: | 8,526,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange