13 Dec 2016 09:21
RNS Number : 7046R
Source MSCI Emerging Mkts UCITS $
13 December 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 12-Dec-16 |
NAV PER SHARE: | USD:35.8179 |
NUMBER OF SHARES IN ISSUE: | 4,013,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange