21 Jul 2015 10:25
RNS Number : 6277T
Source MSCI Emerging Mkts UCITS $
21 July 2015
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FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 20-Jul-15 |
NAV PER SHARE: | USD:37.6978 |
NUMBER OF SHARES IN ISSUE: | 7,449,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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