27 May 2015 09:21
RNS Number : 3376O
Source MSCI Emerging Mkts UCITS $
27 May 2015
Â
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-May-15 |
NAV PER SHARE: | USD:41.0508 |
NUMBER OF SHARES IN ISSUE: | 7,399,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVPGUBUAUPAURM