10 Apr 2015 08:52
RNS Number : 8430J
Source MSCI Emerging Mkts UCITS $
10 April 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 09-Apr-15 |
NAV PER SHARE: | USD:41.0729 |
NUMBER OF SHARES IN ISSUE: | 7,097,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange