21 Sep 2015 09:16
RNS Number : 6332Z
Source MSCI Emerging Mkts UCITS $
21 September 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 18-Sep-15 |
NAV PER SHARE: | USD:33.5423 |
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