7 Jun 2016 09:34
RNS Number : 4226A
Source MSCI Emerging Mkts UCITS $
07 June 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 06-Jun-16 |
NAV PER SHARE: | USD:33.4553 |
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