29 Jul 2014 08:57
RNS Number : 5884N
Source MSCI Emerging Mkts UCITS $
29 July 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 28-Jul-14 |
NAV PER SHARE: | USD:42.9004 |
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