7 Oct 2014 08:58
RNS Number : 6281T
Source MSCI Emerging Mkts UCITS $
07 October 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 06-Oct-14 |
NAV PER SHARE: | USD:40.2457 |
NUMBER OF SHARES IN ISSUE: | 9,688,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)