28 Aug 2015 09:18
RNS Number : 4230X
Source MSCI Emerging Mkts UCITS $
28 August 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 27-Aug-15 |
NAV PER SHARE: | USD:32.8152 |
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