4 Jan 2016 16:35
RNS Number : 7739K
Source MSCI Emerging Mkts UCITS $
04 January 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 31-Dec-15 |
NAV PER SHARE: | USD:32.1654 |
NUMBER OF SHARES IN ISSUE: | 4,145,656.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange