26 Aug 2016 09:21
RNS Number : 2404I
Source MSCI Emerging Mkts UCITS $
26 August 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 25-Aug-16 |
NAV PER SHARE: | USD:36.8144 |
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