6 Aug 2014 08:45
RNS Number : 3901O
Source MSCI Emerging Mkts UCITS $
06 August 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 05-Aug-14 |
NAV PER SHARE: | USD:42.2658 |
NUMBER OF SHARES IN ISSUE: | 8,890,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange