5 Feb 2016 09:30
RNS Number : 2190O
Source MSCI Emerging Mkts UCITS $
05 February 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-Feb-16 |
NAV PER SHARE: | USD:29.9442 |
NUMBER OF SHARES IN ISSUE: | 3,845,656.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange