7 Mar 2016 08:45
RNS Number : 2244R
Source MSCI Emerging Mkts UCITS $
07 March 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-Mar-16 |
NAV PER SHARE: | USD:32.0430 |
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