6 Oct 2017 10:06
RNS Number : 9326S
Source MSCI Emerging Mkts UCITS £
06 October 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 05-Oct-17 |
NAV PER SHARE: | USD:46.0540 |
NUMBER OF SHARES IN ISSUE: | 7,558,240.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange