13 Nov 2015 09:28
RNS Number : 6459F
Source MSCI Emerging Mkts UCITS $
13 November 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 12-Nov-15 |
NAV PER SHARE: | USD:33.7153 |
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