10 Apr 2017 09:58
RNS Number : 0491C
Source MSCI Emerging Mkts UCITS £
10 April 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 07-Apr-17 |
NAV PER SHARE: | USD:39.6483 |
NUMBER OF SHARES IN ISSUE: | 4,268,751.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange