17 Apr 2015 09:42
RNS Number : 5434K
Source MSCI Emerging Mkts UCITS $
17 April 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 16-Apr-15 |
NAV PER SHARE: | USD:42.0266 |
NUMBER OF SHARES IN ISSUE: | 7,219,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange