11 Sep 2014 10:00
RNS Number : 4098R
Source MSCI Emerging Mkts UCITS $
11 September 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 10-Sep-14 |
NAV PER SHARE: | USD:42.8001 |
NUMBER OF SHARES IN ISSUE: | 9,688,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange