20 Sep 2016 08:49
RNS Number : 3027K
Source MSCI Emerging Mkts UCITS $
20 September 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 19-Sep-16 |
NAV PER SHARE: | USD:36.8392 |
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