26 May 2015 11:09
RNS Number : 2143O
Source MSCI Emerging Mkts UCITS $
26 May 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 25-May-15 |
NAV PER SHARE: | USD:41.3996 |
NUMBER OF SHARES IN ISSUE: | 7,399,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)