23 May 2017 09:33
RNS Number : 9516F
Source MSCI Emerging Mkts UCITS £
23 May 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 22-May-17 |
NAV PER SHARE: | USD:41.4418 |
NUMBER OF SHARES IN ISSUE: | 6,097,851.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange