18 Sep 2015 09:28
RNS Number : 4910Z
Source MSCI Emerging Mkts UCITS $
18 September 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 17-Sep-15 |
NAV PER SHARE: | USD:33.4440 |
NUMBER OF SHARES IN ISSUE: | 4,824,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange