22 Aug 2017 10:15
RNS Number : 6431O
Source MSCI Emerging Mkts UCITS £
22 August 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 21-Aug-17 |
NAV PER SHARE: | USD:44.3329 |
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