18 Jul 2014 09:00
RNS Number : 7107M
Source MSCI Emerging Mkts UCITS $
18 July 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 17-Jul-14 |
NAV PER SHARE: | USD:42.2388 |
NUMBER OF SHARES IN ISSUE: | 8,646,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange