4 Mar 2015 09:15
RNS Number : 5022G
Source MSCI Emerging Mkts UCITS $
04 March 2015
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FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 03-Mar-15 |
NAV PER SHARE: | USD:39.3456 |
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
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