2 Mar 2015 09:22
RNS Number : 2198G
Source MSCI Emerging Mkts UCITS $
02 March 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 27-Feb-15 |
NAV PER SHARE: | USD:39.4975 |
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