8 May 2017 09:23
RNS Number : 4521E
Source MSCI Emerging Mkts UCITS £
08 May 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 05-May-17 |
NAV PER SHARE: | USD:40.3775 |
NUMBER OF SHARES IN ISSUE: | 5,801,101.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange