1 Sep 2015 10:08
RNS Number : 6512X
Source MSCI Emerging Mkts UCITS $
01 September 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 31-Aug-15 |
NAV PER SHARE: | USD:33.0417 |
NUMBER OF SHARES IN ISSUE: | 7,044,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange