30 Oct 2015 09:14
RNS Number : 9895D
Source MSCI Emerging Mkts UCITS $
30 October 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 29-Oct-15 |
NAV PER SHARE: | USD:34.2159 |
NUMBER OF SHARES IN ISSUE: | 4,824,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange