7 Nov 2014 09:24
RNS Number : 4504W
Source MSCI Emerging Mkts UCITS $
07 November 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 06-Nov-14 |
NAV PER SHARE: | USD:39.4886 |
NUMBER OF SHARES IN ISSUE: | 9,688,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange