25 Oct 2016 09:07
RNS Number : 3863N
Source MSCI Emerging Mkts UCITS $
25 October 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 24-Oct-16 |
NAV PER SHARE: | USD:37.7039 |
NUMBER OF SHARES IN ISSUE: | 4,298,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange