22 Jul 2014 08:53
RNS Number : 9631M
Source MSCI Emerging Mkts UCITS $
22 July 2014
FUND: | Source MSCI Emerging Markets UCITS ETF | 1 | |
DEALING DATE: | 21-Jul-14 | ||
NAV PER SHARE: | USD:42.2635 | ||
NUMBER OF SHARES IN ISSUE: | 8,765,679.00 | ||
CODE: | MXFS | ||
This information is provided by RNS
The company news service from the London Stock Exchange