28 Jul 2015 11:19
RNS Number : 2956U
Source MSCI Emerging Mkts UCITS $
28 July 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 27-Jul-15 |
NAV PER SHARE: | USD:35.9801 |
NUMBER OF SHARES IN ISSUE: | 7,449,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange