5 Sep 2017 08:43
RNS Number : 8384P
Source MSCI Emerging Mkts UCITS £
05 September 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-Sep-17 |
NAV PER SHARE: | USD:45.1947 |
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