29 Jun 2015 10:18
RNS Number : 4850R
Source MSCI Emerging Mkts UCITS $
29 June 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-Jun-15 |
NAV PER SHARE: | USD:39.3607 |
NUMBER OF SHARES IN ISSUE: | 7,449,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange