6 Jan 2017 10:01
RNS Number : 5413T
Source MSCI Emerging Mkts UCITS $
06 January 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 05-Jan-17 |
NAV PER SHARE: | USD:36.2945 |
NUMBER OF SHARES IN ISSUE: | 4,008,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange