18 Nov 2016 09:39
RNS Number : 5699P
Source MSCI Emerging Mkts UCITS $
18 November 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 17-Nov-16 |
NAV PER SHARE: | USD:34.7871 |
NUMBER OF SHARES IN ISSUE: | 4,448,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange