31 Jul 2014 09:01
RNS Number : 8517N
Source MSCI Emerging Mkts UCITS $
31 July 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 30-Jul-14 |
NAV PER SHARE: | USD:42.8831 |
NUMBER OF SHARES IN ISSUE: | 8,765,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange