12 Sep 2014 10:01
RNS Number : 5219R
Source MSCI Emerging Mkts UCITS $
12 September 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 11-Sep-14 |
NAV PER SHARE: | USD:42.5805 |
NUMBER OF SHARES IN ISSUE: | 9,688,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange