7 Oct 2015 08:47
RNS Number : 5003B
Source MSCI Emerging Mkts UCITS $
07 October 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 06-Oct-15 |
NAV PER SHARE: | USD:33.5133 |
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