24 Mar 2015 09:16
RNS Number : 2904I
Source MSCI Emerging Mkts UCITS $
24 March 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 23-Mar-15 |
NAV PER SHARE: | USD:38.9312 |
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