23 Jun 2016 09:09
RNS Number : 0586C
Source MSCI Emerging Mkts UCITS $
23 June 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 22-Jun-16 |
NAV PER SHARE: | USD:33.7889 |
NUMBER OF SHARES IN ISSUE: | 3,995,656.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange