21 Apr 2016 09:01
RNS Number : 8967V
Source MSCI Emerging Mkts UCITS $
21 April 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 20-Apr-16 |
NAV PER SHARE: | USD:34.4625 |
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