31 Dec 2014 11:08
RNS Number : 0437B
Source MSCI Emerging Mkts UCITS $
31 December 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 30-Dec-14 |
NAV PER SHARE: | USD:38.0683 |
NUMBER OF SHARES IN ISSUE: | 9,278,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange