2 Feb 2016 11:14
RNS Number : 7906N
Source MSCI Emerging Mkts UCITS $
02 February 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 01-Feb-16 |
NAV PER SHARE: | USD:30.0727 |
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