5 Apr 2017 08:51
RNS Number : 6447B
Source MSCI Emerging Mkts UCITS £
05 April 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-Apr-17 |
NAV PER SHARE: | USD:39.7894 |
NUMBER OF SHARES IN ISSUE: | 4,268,751.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange