5 Dec 2016 09:43
RNS Number : 9458Q
Source MSCI Emerging Mkts UCITS $
05 December 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 02-Dec-16 |
NAV PER SHARE: | USD:35.0308 |
NUMBER OF SHARES IN ISSUE: | 3,841,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange