30 Jan 2015 09:28
RNS Number : 5982D
Source MSCI Emerging Mkts UCITS $
30 January 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 29-Jan-15 |
NAV PER SHARE: | USD:38.7967 |
NUMBER OF SHARES IN ISSUE: | 6,523,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange