25 Feb 2016 09:26
RNS Number : 1343Q
Source MSCI Emerging Mkts UCITS $
25 February 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 24-Feb-16 |
NAV PER SHARE: | USD:29.8310 |
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