12 Nov 2015 11:52
RNS Number : 5033F
Source MSCI Emerging Mkts UCITS $
12 November 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 11-Nov-15 |
NAV PER SHARE: | USD:33.7019 |
NUMBER OF SHARES IN ISSUE: | 4,974,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange