16 Jan 2015 09:14
RNS Number : 3642C
Source MSCI Emerging Mkts UCITS $
16 January 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 15-Jan-15 |
NAV PER SHARE: | USD:38.2769 |
NUMBER OF SHARES IN ISSUE: | 7,353,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange