9 Dec 2016 09:10
RNS Number : 4428R
Source MSCI Emerging Mkts UCITS $
09 December 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 08-Dec-16 |
NAV PER SHARE: | USD:36.1096 |
NUMBER OF SHARES IN ISSUE: | 3,841,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange