1 Sep 2014 09:01
RNS Number : 4762Q
Source MSCI Emerging Mkts UCITS $
01 September 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 29-Aug-14 |
NAV PER SHARE: | USD:43.2880 |
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