18 Sep 2017 08:51
RNS Number : 0119R
Source MSCI Emerging Mkts UCITS £
18 September 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 15-Sep-17 |
NAV PER SHARE: | USD:46.0111 |
NUMBER OF SHARES IN ISSUE: | 7,011,582.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange