26 Oct 2017 08:34
RNS Number : 6906U
Source MSCI Emerging Mkts UCITS £
26 October 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 25-Oct-17 |
NAV PER SHARE: | USD:46.5255 |
NUMBER OF SHARES IN ISSUE: | 7,668,240.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange