4 Dec 2015 10:21
RNS Number : 0319I
Source MSCI Emerging Mkts UCITS $
04 December 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 03-Dec-15 |
NAV PER SHARE: | USD:33.1248 |
NUMBER OF SHARES IN ISSUE: | 4,819,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange