8 Oct 2015 09:19
RNS Number : 6452B
Source MSCI Emerging Mkts UCITS $
08 October 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 07-Oct-15 |
NAV PER SHARE: | USD:34.4066 |
NUMBER OF SHARES IN ISSUE: | 4,824,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange