20 Jan 2015 09:12
RNS Number : 6096C
Source MSCI Emerging Mkts UCITS $
20 January 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 19-Jan-15 |
NAV PER SHARE: | USD:37.9765 |
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