3 Oct 2017 09:34
RNS Number : 5296S
Source MSCI Emerging Mkts UCITS £
03 October 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 02-Oct-17 |
NAV PER SHARE: | USD:45.2245 |
NUMBER OF SHARES IN ISSUE: | 7,446,582.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange