27 Jul 2015 09:01
RNS Number : 1362U
Source MSCI Emerging Mkts UCITS $
27 July 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 24-Jul-15 |
NAV PER SHARE: | USD:36.6958 |
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