27 Nov 2014 09:18
RNS Number : 1656Y
Source MSCI Emerging Mkts UCITS $
27 November 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-Nov-14 |
NAV PER SHARE: | USD:40.3079 |
NUMBER OF SHARES IN ISSUE: | 9,458,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange