16 Mar 2015 09:13
RNS Number : 5103H
Source MSCI Emerging Mkts UCITS $
16 March 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 13-Mar-15 |
NAV PER SHARE: | USD:37.4875 |
NUMBER OF SHARES IN ISSUE: | 6,797,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange