26 Jan 2016 11:29
RNS Number : 0117N
Source MSCI Emerging Mkts UCITS $
26 January 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 25-Jan-16 |
NAV PER SHARE: | USD:28.9923 |
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