3 Sep 2014 09:18
RNS Number : 7142Q
Source MSCI Emerging Mkts UCITS $
03 September 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 02-Sep-14 |
NAV PER SHARE: | USD:43.2407 |
NUMBER OF SHARES IN ISSUE: | 9,308,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange