6 Oct 2016 09:29
RNS Number : 8724L
Source MSCI Emerging Mkts UCITS $
06 October 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 05-Oct-16 |
NAV PER SHARE: | USD:37.5789 |
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
Inv Msci Emerg (MXFS)