24 Aug 2015 11:26
RNS Number : 8653W
Source MSCI Emerging Mkts UCITS $
24 August 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 21-Aug-15 |
NAV PER SHARE: | USD:32.7805 |
NUMBER OF SHARES IN ISSUE: | 7,044,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange