10 Nov 2014 09:11
RNS Number : 5715W
Source MSCI Emerging Mkts UCITS $
10 November 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 07-Nov-14 |
NAV PER SHARE: | USD:39.3409 |
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)