5 Jan 2015 14:32
RNS Number : 3036B
Source MSCI Emerging Mkts UCITS $
05 January 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 02-Jan-15 |
NAV PER SHARE: | USD:38.0349 |
NUMBER OF SHARES IN ISSUE: | 9,278,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange