11 Jun 2015 09:42
RNS Number : 8820P
Source MSCI Emerging Mkts UCITS $
11 June 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 10-Jun-15 |
NAV PER SHARE: | USD:39.1534 |
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