9 Mar 2016 09:20
RNS Number : 5300R
Source MSCI Emerging Mkts UCITS $
09 March 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 08-Mar-16 |
NAV PER SHARE: | USD:31.9286 |
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