3 Mar 2015 09:35
RNS Number : 3787G
Source MSCI Emerging Mkts UCITS $
03 March 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 02-Mar-15 |
NAV PER SHARE: | USD:39.4217 |
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