6 Feb 2015 09:15
RNS Number : 2549E
Source MSCI Emerging Mkts UCITS $
06 February 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 05-Feb-15 |
NAV PER SHARE: | USD:39.1633 |
NUMBER OF SHARES IN ISSUE: | 6,523,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange