18 Dec 2015 10:39
RNS Number : 5637J
Source MSCI Emerging Mkts UCITS $
18 December 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 17-Dec-15 |
NAV PER SHARE: | USD:32.2936 |
NUMBER OF SHARES IN ISSUE: | 4,495,656.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange