7 Jun 2017 08:48
RNS Number : 3979H
Source MSCI Emerging Mkts UCITS £
07 June 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 06-Jun-17 |
NAV PER SHARE: | USD:41.9810 |
NUMBER OF SHARES IN ISSUE: | 6,227,851.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange