27 Nov 2015 09:47
RNS Number : 1936H
Source MSCI Emerging Mkts UCITS $
27 November 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-Nov-15 |
NAV PER SHARE: | USD:33.8868 |
NUMBER OF SHARES IN ISSUE: | 4,819,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange