19 Oct 2017 09:38
RNS Number : 0642U
Source MSCI Emerging Mkts UCITS £
19 October 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 18-Oct-17 |
NAV PER SHARE: | USD:47.0634 |
NUMBER OF SHARES IN ISSUE: | 7,668,240.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange