2 Sep 2016 09:10
RNS Number : 8115I
Source MSCI Emerging Mkts UCITS $
02 September 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 01-Sep-16 |
NAV PER SHARE: | USD:36.5402 |
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