23 Mar 2015 11:48
RNS Number : 1718I
Source MSCI Emerging Mkts UCITS $
23 March 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 20-Mar-15 |
NAV PER SHARE: | USD:38.6832 |
NUMBER OF SHARES IN ISSUE: | 7,097,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange