25 May 2017 08:47
RNS Number : 2195G
Source MSCI Emerging Mkts UCITS £
25 May 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 24-May-17 |
NAV PER SHARE: | USD:41.5017 |
NUMBER OF SHARES IN ISSUE: | 6,097,851.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange