7 Jan 2016 09:43
RNS Number : 1340L
Source MSCI Emerging Mkts UCITS $
07 January 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 06-Jan-16 |
NAV PER SHARE: | USD:30.7727 |
NUMBER OF SHARES IN ISSUE: | 4,145,656.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange