22 Oct 2015 10:07
RNS Number : 0931D
Source MSCI Emerging Mkts UCITS $
22 October 2015
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FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 21-Oct-15 |
NAV PER SHARE: | USD:34.7445 |
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
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