5 Aug 2015 11:33
RNS Number : 1760V
Source MSCI Emerging Mkts UCITS $
05 August 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-Aug-15 |
NAV PER SHARE: | USD:36.0119 |
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