9 Feb 2016 09:25
RNS Number : 5021O
Source MSCI Emerging Mkts UCITS $
09 February 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 08-Feb-16 |
NAV PER SHARE: | USD:29.7251 |
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