10 Oct 2017 10:18
RNS Number : 1839T
Source MSCI Emerging Mkts UCITS £
10 October 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 09-Oct-17 |
NAV PER SHARE: | USD:45.9558 |
NUMBER OF SHARES IN ISSUE: | 7,558,240.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange