19 Apr 2017 09:53
RNS Number : 7123C
Source MSCI Emerging Mkts UCITS £
19 April 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 18-Apr-17 |
NAV PER SHARE: | USD:39.4965 |
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