5 Feb 2015 08:48
RNS Number : 1330E
Source MSCI Emerging Mkts UCITS $
05 February 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-Feb-15 |
NAV PER SHARE: | USD:39.1084 |
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
Inv Msci Emerg (MXFS)