3 Jan 2017 10:18
RNS Number : 1805T
Source MSCI Emerging Mkts UCITS $
03 January 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 30-Dec-16 |
NAV PER SHARE: | USD:35.4933 |
NUMBER OF SHARES IN ISSUE: | 4,008,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange