25 Mar 2015 09:57
RNS Number : 4175I
Source MSCI Emerging Mkts UCITS $
25 March 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 24-Mar-15 |
NAV PER SHARE: | USD:39.0468 |
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