6 Jul 2016 09:30
RNS Number : 3959D
Source MSCI Emerging Mkts UCITS $
06 July 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 05-Jul-16 |
NAV PER SHARE: | USD:33.9932 |
NUMBER OF SHARES IN ISSUE: | 3,995,656.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange