19 Dec 2016 08:39
RNS Number : 2172S
Source MSCI Emerging Mkts UCITS $
19 December 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 16-Dec-16 |
NAV PER SHARE: | USD:35.1688 |
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