21 Nov 2016 08:48
RNS Number : 6914P
Source MSCI Emerging Mkts UCITS $
21 November 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 18-Nov-16 |
NAV PER SHARE: | USD:34.6770 |
NUMBER OF SHARES IN ISSUE: | 3,841,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange