4 Sep 2015 11:14
RNS Number : 1218Y
Source MSCI Emerging Mkts UCITS $
04 September 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 03-Sep-15 |
NAV PER SHARE: | USD:32.3588 |
NUMBER OF SHARES IN ISSUE: | 6,244,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange