30 Aug 2016 07:10
RNS Number : 3716I
Source MSCI Emerging Mkts UCITS $
29 August 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-Aug-16 |
NAV PER SHARE: | USD:36.9503 |
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