RNS Number : 1355D
Ashmore ETF EM TR Fund $
04 July 2016
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FUND:
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Ashmore SICAV Emerging Markets Total Return Fund - Source UCITS ETF Shares
|
|
DEALING DATE:
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30-Jun-16
|
|
NAV PER SHARE:
|
USD:100.86
|
|
NUMBER OF SHARES IN ISSUE:
|
253,000.00
|
|
CODE:
|
ATRF
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This information is provided by RNS
The company news service from the London Stock Exchange
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