8 Jan 2016 09:29
RNS Number : 2646L
Source MSCI Emerging Mkts UCITS $
08 January 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 07-Jan-16 |
NAV PER SHARE: | USD:29.9243 |
NUMBER OF SHARES IN ISSUE: | 4,145,656.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange