15 Sep 2016 09:09
RNS Number : 9293J
Source MSCI Emerging Mkts UCITS $
15 September 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 14-Sep-16 |
NAV PER SHARE: | USD:36.3220 |
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