27 Mar 2015 10:59
RNS Number : 6862I
Source MSCI Emerging Mkts UCITS $
27 March 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-Mar-15 |
NAV PER SHARE: | USD:38.4185 |
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