8 Oct 2014 09:26
RNS Number : 7479T
Source MSCI Emerging Mkts UCITS $
08 October 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 07-Oct-14 |
NAV PER SHARE: | USD:40.2668 |
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