2 Feb 2015 09:16
RNS Number : 7383D
Source MSCI Emerging Mkts UCITS $
02 February 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 30-Jan-15 |
NAV PER SHARE: | USD:38.3355 |
NUMBER OF SHARES IN ISSUE: | 6,523,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange