6 Oct 2014 09:03
RNS Number : 5100T
Source MSCI Emerging Mkts UCITS $
06 October 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 03-Oct-14 |
NAV PER SHARE: | USD:39.7183 |
NUMBER OF SHARES IN ISSUE: | 9,688,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange