6 May 2016 09:51
RNS Number : 4874X
Source MSCI Emerging Mkts UCITS $
06 May 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 05-May-16 |
NAV PER SHARE: | USD:32.8546 |
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