1 Jul 2015 09:05
RNS Number : 8201R
Source MSCI Emerging Mkts UCITS $
01 July 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 30-Jun-15 |
NAV PER SHARE: | USD:39.0934 |
NUMBER OF SHARES IN ISSUE: | 7,449,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange