20 Feb 2015 09:07
RNS Number : 4513F
Source MSCI Emerging Mkts UCITS $
20 February 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 19-Feb-15 |
NAV PER SHARE: | USD:39.2927 |
NUMBER OF SHARES IN ISSUE: | 6,797,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange