11 Oct 2016 09:35
RNS Number : 2162M
Source MSCI Emerging Mkts UCITS $
11 October 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 10-Oct-16 |
NAV PER SHARE: | USD:37.7187 |
NUMBER OF SHARES IN ISSUE: | 4,298,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange