1 Jun 2015 12:09
RNS Number : 7966O
Source MSCI Emerging Mkts UCITS $
01 June 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 29-May-15 |
NAV PER SHARE: | USD:40.1655 |
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