7 Apr 2015 09:58
RNS Number : 4676J
Source MSCI Emerging Mkts UCITS $
07 April 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 02-Apr-15 |
NAV PER SHARE: | USD:39.6397 |
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