3 Nov 2014 09:28
RNS Number : 9548V
Source MSCI Emerging Mkts UCITS $
03 November 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 31-Oct-14 |
NAV PER SHARE: | USD:40.4770 |
NUMBER OF SHARES IN ISSUE: | 9,688,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)