18 Aug 2017 10:13
RNS Number : 3987O
Source MSCI Emerging Mkts UCITS £
18 August 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 17-Aug-17 |
NAV PER SHARE: | USD:44.3194 |
NUMBER OF SHARES IN ISSUE: | 6,958,351.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange