7 Aug 2015 08:55
RNS Number : 4231V
Source MSCI Emerging Mkts UCITS $
07 August 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 06-Aug-15 |
NAV PER SHARE: | USD:35.6879 |
NUMBER OF SHARES IN ISSUE: | 7,299,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange