1 Dec 2015 11:45
RNS Number : 5588H
Source MSCI Emerging Mkts UCITS $
01 December 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 30-Nov-15 |
NAV PER SHARE: | USD:32.9237 |
NUMBER OF SHARES IN ISSUE: | 4,819,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange