5 Dec 2014 09:22
RNS Number : 9590Y
Source MSCI Emerging Mkts UCITS $
05 December 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-Dec-14 |
NAV PER SHARE: | USD:39.3053 |
NUMBER OF SHARES IN ISSUE: | 9,278,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange