26 Aug 2015 09:11
RNS Number : 1242X
Source MSCI Emerging Mkts UCITS $
26 August 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 25-Aug-15 |
NAV PER SHARE: | USD:31.8234 |
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