1 Sep 2017 09:11
RNS Number : 5575P
Source MSCI Emerging Mkts UCITS £
01 September 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 31-Aug-17 |
NAV PER SHARE: | USD:45.3733 |
NUMBER OF SHARES IN ISSUE: | 6,958,351.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange