4 Aug 2015 12:01
RNS Number : 0369V
Source MSCI Emerging Mkts UCITS $
04 August 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 03-Aug-15 |
NAV PER SHARE: | USD:35.9181 |
NUMBER OF SHARES IN ISSUE: | 7,449,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange