4 Aug 2016 10:07
RNS Number : 2526G
Source MSCI Emerging Mkts UCITS $
04 August 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 03-Aug-16 |
NAV PER SHARE: | USD:35.5630 |
NUMBER OF SHARES IN ISSUE: | 4,329,836.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange