25 Nov 2016 08:47
RNS Number : 1662Q
Source MSCI Emerging Mkts UCITS $
25 November 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 24-Nov-16 |
NAV PER SHARE: | USD:34.9849 |
NUMBER OF SHARES IN ISSUE: | 3,841,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange