5 Apr 2016 09:55
RNS Number : 1950U
Source MSCI Emerging Mkts UCITS $
05 April 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-Apr-16 |
NAV PER SHARE: | USD:33.5329 |
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