30 Mar 2015 09:24
RNS Number : 8241I
Source MSCI Emerging Mkts UCITS $
30 March 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 27-Mar-15 |
NAV PER SHARE: | USD:38.2471 |
NUMBER OF SHARES IN ISSUE: | 7,097,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange