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Net Asset Value(s)

19 Dec 2014 09:48

RNS Number : 2911A
Source MSCI Emerging Mkts UCITS $
19 December 2014
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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
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