8 Jun 2015 10:37
RNS Number : 4893P
Source MSCI Emerging Mkts UCITS $
08 June 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 05-Jun-15 |
NAV PER SHARE: | USD:39.3197 |
NUMBER OF SHARES IN ISSUE: | 7,399,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange