13 Oct 2017 09:36
RNS Number : 5447T
Source MSCI Emerging Mkts UCITS £
13 October 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 12-Oct-17 |
NAV PER SHARE: | USD:46.8435 |
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