23 Dec 2016 08:56
RNS Number : 7185S
Source MSCI Emerging Mkts UCITS $
23 December 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 22-Dec-16 |
NAV PER SHARE: | USD:34.6070 |
NUMBER OF SHARES IN ISSUE: | 4,153,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange