13 Apr 2016 10:14
RNS Number : 0576V
Source MSCI Emerging Mkts UCITS $
13 April 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 12-Apr-16 |
NAV PER SHARE: | USD:33.7040 |
NUMBER OF SHARES IN ISSUE: | 3,845,656.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange