7 Jul 2015 09:41
RNS Number : 3656S
Source MSCI Emerging Mkts UCITS $
07 July 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 06-Jul-15 |
NAV PER SHARE: | USD:37.9587 |
NUMBER OF SHARES IN ISSUE: | 7,449,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange