17 Feb 2015 08:06
RNS Number : 0959F
Source MSCI Emerging Mkts UCITS $
17 February 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 16-Feb-15 |
NAV PER SHARE: | USD:39.2505 |
NUMBER OF SHARES IN ISSUE: | 6,653,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange