26 Aug 2014 07:11
RNS Number : 9548P
Source MSCI Emerging Mkts UCITS $
25 August 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 22-Aug-14 |
NAV PER SHARE: | USD:43.0867 |
NUMBER OF SHARES IN ISSUE: | 9,188,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange