16 Dec 2016 10:34
RNS Number : 0768S
Source MSCI Emerging Mkts UCITS $
16 December 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 15-Dec-16 |
NAV PER SHARE: | USD:35.2601 |
NUMBER OF SHARES IN ISSUE: | 4,153,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange