21 Oct 2016 08:36
RNS Number : 1580N
Source MSCI Emerging Mkts UCITS $
21 October 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 20-Oct-16 |
NAV PER SHARE: | USD:37.4968 |
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