27 Feb 2015 13:15
RNS Number : 1081G
Source MSCI Emerging Mkts UCITS $
27 February 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-Feb-15 |
NAV PER SHARE: | USD:39.6396 |
NUMBER OF SHARES IN ISSUE: | 6,797,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange