24 Jun 2016 10:22
RNS Number : 1956C
Source MSCI Emerging Mkts UCITS $
24 June 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 23-Jun-16 |
NAV PER SHARE: | USD:34.0426 |
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