28 Aug 2014 09:12
RNS Number : 2200Q
Source MSCI Emerging Mkts UCITS $
28 August 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 27-Aug-14 |
NAV PER SHARE: | USD:43.5171 |
NUMBER OF SHARES IN ISSUE: | 9,308,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange