18 Jul 2016 10:35
RNS Number : 4441E
Source MSCI Emerging Mkts UCITS $
18 July 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 15-Jul-16 |
NAV PER SHARE: | USD:35.5191 |
NUMBER OF SHARES IN ISSUE: | 3,995,656.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange