21 Oct 2014 09:33
RNS Number : 8599U
Source MSCI Emerging Mkts UCITS $
21 October 2014
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FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 20-Oct-14 |
NAV PER SHARE: | USD:39.1017 |
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
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