5 May 2017 11:28
RNS Number : 3347E
Source MSCI Emerging Mkts UCITS £
05 May 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-May-17 |
NAV PER SHARE: | USD:40.4509 |
NUMBER OF SHARES IN ISSUE: | 5,801,101.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange