4 May 2016 10:11
RNS Number : 1922X
Source MSCI Emerging Mkts UCITS $
04 May 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 03-May-16 |
NAV PER SHARE: | USD:33.3232 |
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