16 Aug 2016 10:04
RNS Number : 2845H
Source MSCI Emerging Mkts UCITS $
16 August 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 15-Aug-16 |
NAV PER SHARE: | USD:37.5377 |
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