29 Dec 2015 07:12
RNS Number : 2576K
Source MSCI Emerging Mkts UCITS $
28 December 2015
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 24-Dec-15 |
NAV PER SHARE: | USD:32.5176 |
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