19 Jul 2016 10:08
RNS Number : 5799E
Source MSCI Emerging Mkts UCITS $
19 July 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 18-Jul-16 |
NAV PER SHARE: | USD:35.6130 |
NUMBER OF SHARES IN ISSUE: | 4,179,836.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange