5 Nov 2015 09:54
RNS Number : 6705E
Source MSCI Emerging Mkts UCITS $
05 November 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-Nov-15 |
NAV PER SHARE: | USD:35.1047 |
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