2 Jan 2015 10:11
RNS Number : 1512B
Source MSCI Emerging Mkts UCITS $
02 January 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 31-Dec-14 |
NAV PER SHARE: | USD:38.1360 |
NUMBER OF SHARES IN ISSUE: | 9,278,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange