14 Sep 2017 09:07
RNS Number : 7435Q
Source MSCI Emerging Mkts UCITS £
14 September 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 13-Sep-17 |
NAV PER SHARE: | USD:45.8946 |
NUMBER OF SHARES IN ISSUE: | 7,011,582.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange