9 Sep 2015 12:06
RNS Number : 5468Y
Source MSCI Emerging Mkts UCITS $
09 September 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 08-Sep-15 |
NAV PER SHARE: | USD:31.9345 |
NUMBER OF SHARES IN ISSUE: | 4,824,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange