14 May 2015 09:40
RNS Number : 1643N
Source MSCI Emerging Mkts UCITS $
14 May 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 13-May-15 |
NAV PER SHARE: | USD:41.3232 |
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