4 Dec 2014 10:51
RNS Number : 8412Y
Source MSCI Emerging Mkts UCITS $
04 December 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 03-Nov-14 |
NAV PER SHARE: | USD:40.2497 |
NUMBER OF SHARES IN ISSUE: | 9,688,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange