14 Sep 2015 09:27
RNS Number : 9375Y
Source MSCI Emerging Mkts UCITS $
14 September 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 11-Sep-15 |
NAV PER SHARE: | USD:32.4270 |
NUMBER OF SHARES IN ISSUE: | 4,824,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange