19 Sep 2016 09:32
RNS Number : 1813K
Source MSCI Emerging Mkts UCITS $
19 September 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 16-Sep-16 |
NAV PER SHARE: | USD:36.3361 |
NUMBER OF SHARES IN ISSUE: | 4,298,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange