18 Jun 2015 09:25
RNS Number : 5376Q
Source MSCI Emerging Mkts UCITS $
18 June 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 17-Jun-15 |
NAV PER SHARE: | USD:38.8336 |
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
Inv Msci Emerg (MXFS)