28 Dec 2016 09:24
RNS Number : 8442S
Source MSCI Emerging Mkts UCITS $
28 December 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 27-Dec-16 |
NAV PER SHARE: | USD:34.7046 |
NUMBER OF SHARES IN ISSUE: | 4,008,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange