3 Jun 2015 13:05
RNS Number : 1106P
Source MSCI Emerging Mkts UCITS $
03 June 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 02-Jun-15 |
NAV PER SHARE: | USD:39.9980 |
NUMBER OF SHARES IN ISSUE: | 7,399,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange