5 Jan 2016 15:16
RNS Number : 9069K
Source MSCI Emerging Mkts UCITS $
05 January 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-Jan-16 |
NAV PER SHARE: | USD:31.0965 |
NUMBER OF SHARES IN ISSUE: | 4,145,656.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange