26 Jan 2015 09:19
RNS Number : 1047D
Source MSCI Emerging Mkts UCITS $
26 January 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 23-Jan-15 |
NAV PER SHARE: | USD:39.5037 |
NUMBER OF SHARES IN ISSUE: | 6,523,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange