1 Jun 2017 10:05
RNS Number : 8396G
Source MSCI Emerging Mkts UCITS £
01 June 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 31-May-17 |
NAV PER SHARE: | USD:41.5248 |
NUMBER OF SHARES IN ISSUE: | 6,227,851.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange