7 Dec 2015 12:53
RNS Number : 2173I
Source MSCI Emerging Mkts UCITS $
07 December 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-Dec-15 |
NAV PER SHARE: | USD:32.8413 |
NUMBER OF SHARES IN ISSUE: | 4,819,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange