16 Sep 2014 09:31
RNS Number : 7833R
Source MSCI Emerging Mkts UCITS $
16 September 2014
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FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 15-Sep-14 |
NAV PER SHARE: | USD:42.0496 |
NUMBER OF SHARES IN ISSUE: | 9,688,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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