7 Jul 2014 09:25
RNS Number : 5929L
Source MSCI Emerging Mkts UCITS $
07 July 2014
FUND: | Source MSCI Emerging Markets UCITS ETF | |
DEALING DATE: | 04-Jul-14 | |
NAV PER SHARE: | USD:42.1410 | |
NUMBER OF SHARES IN ISSUE: | 8,406,679.00 | |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange