31 May 2016 07:09
RNS Number : 6740Z
Source MSCI Emerging Mkts UCITS $
30 May 2016
Â
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 27-May-16 |
NAV PER SHARE: | USD:32.8222 |
NUMBER OF SHARES IN ISSUE: | 3,845,656.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVWGUAUAUPQUAG