19 Dec 2014 09:48
RNS Number : 2911A
Source MSCI Emerging Mkts UCITS $
19 December 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 18-Dec-14 |
NAV PER SHARE: | USD:37.2366 |
NUMBER OF SHARES IN ISSUE: | 9,278,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)