2 Sep 2015 09:02
RNS Number : 8187X
Source MSCI Emerging Mkts UCITS $
02 September 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 01-Sep-15 |
NAV PER SHARE: | USD:32.3323 |
NUMBER OF SHARES IN ISSUE: | 7,044,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange