26 May 2017 13:07
RNS Number : 4014G
Source MSCI Emerging Mkts UCITS £
26 May 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 25-May-17 |
NAV PER SHARE: | USD:41.8953 |
NUMBER OF SHARES IN ISSUE: | 6,227,851.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange