30 May 2017 07:01
RNS Number : 4921G
Source MSCI Emerging Mkts UCITS £
29 May 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-May-17 |
NAV PER SHARE: | USD:42.0001 |
NUMBER OF SHARES IN ISSUE: | 6,227,851.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange