16 Nov 2016 09:09
RNS Number : 3216P
Source MSCI Emerging Mkts UCITS $
16 November 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 15-Nov-16 |
NAV PER SHARE: | USD:34.5510 |
NUMBER OF SHARES IN ISSUE: | 4,448,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange