12 Oct 2016 09:02
RNS Number : 3367M
Source MSCI Emerging Mkts UCITS $
12 October 2016
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FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 11-Oct-16 |
NAV PER SHARE: | USD:37.1801 |
NUMBER OF SHARES IN ISSUE: | 4,298,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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