8 Jan 2015 10:10
RNS Number : 6473B
Source MSCI Emerging Mkts UCITS $
08 January 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 07-Jan-15 |
NAV PER SHARE: | USD:37.5312 |
NUMBER OF SHARES IN ISSUE: | 8,603,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange