27 Aug 2015 09:01
RNS Number : 2717X
Source MSCI Emerging Mkts UCITS $
27 August 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-Aug-15 |
NAV PER SHARE: | USD:31.7736 |
NUMBER OF SHARES IN ISSUE: | 7,044,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange