16 Jul 2014 08:46
RNS Number : 4567M
Source MSCI Emerging Mkts UCITS $
16 July 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 15-Jul-14 |
NAV PER SHARE: | USD:42.3532 |
NUMBER OF SHARES IN ISSUE: | 8,646,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange