7 Aug 2014 10:36
RNS Number : 5201O
Source MSCI Emerging Mkts UCITS $
07 August 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 06-Aug-14 |
NAV PER SHARE: | USD:42.0147 |
NUMBER OF SHARES IN ISSUE: | 9,050,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange