28 Dec 2016 07:00
RNS Number : 8053S
Source MSCI Emerging Mkts UCITS $
27 December 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 23-Dec-16 |
NAV PER SHARE: | USD:34.5746 |
NUMBER OF SHARES IN ISSUE: | 4,153,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange