8 Aug 2014 09:42
RNS Number : 6345O
Source MSCI Emerging Mkts UCITS $
08 August 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 07-Aug-14 |
NAV PER SHARE: | USD:41.7986 |
NUMBER OF SHARES IN ISSUE: | 9,188,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange