29 Jun 2016 08:57
RNS Number : 6164C
Source MSCI Emerging Mkts UCITS $
29 June 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 28-Jun-16 |
NAV PER SHARE: | USD:32.8577 |
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