25 Jul 2016 09:00
RNS Number : 1030F
Source MSCI Emerging Mkts UCITS $
25 July 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 22-Jul-16 |
NAV PER SHARE: | USD:35.5986 |
NUMBER OF SHARES IN ISSUE: | 4,179,836.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange