8 Sep 2016 09:24
RNS Number : 3026J
Source MSCI Emerging Mkts UCITS $
08 September 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 07-Sep-16 |
NAV PER SHARE: | USD:37.9893 |
NUMBER OF SHARES IN ISSUE: | 4,329,836.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange