2 Nov 2016 09:20
RNS Number : 1251O
Source MSCI Emerging Mkts UCITS $
02 November 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 01-Nov-16 |
NAV PER SHARE: | USD:37.0569 |
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)