3 May 2016 07:02
RNS Number : 9607W
Source MSCI Emerging Mkts UCITS $
02 May 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 29-Apr-16 |
NAV PER SHARE: | USD:34.0923 |
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