3 Jul 2015 11:55
RNS Number : 1330S
Source MSCI Emerging Mkts UCITS $
03 July 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 02-Jul-15 |
NAV PER SHARE: | USD:39.0826 |
NUMBER OF SHARES IN ISSUE: | 7,449,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange