5 May 2016 08:48
RNS Number : 3372X
Source MSCI Emerging Mkts UCITS $
05 May 2016
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FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-May-16 |
NAV PER SHARE: | USD:33.0194 |
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
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