21 Apr 2015 12:08
RNS Number : 8445K
Source MSCI Emerging Mkts UCITS $
21 April 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 20-Apr-15 |
NAV PER SHARE: | USD:41.2920 |
NUMBER OF SHARES IN ISSUE: | 7,219,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange