15 Dec 2016 09:45
RNS Number : 9475R
Source MSCI Emerging Mkts UCITS $
15 December 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 14-Dec-16 |
NAV PER SHARE: | USD:35.8394 |
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