24 Apr 2017 10:11
RNS Number : 1117D
Source MSCI Emerging Mkts UCITS £
24 April 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 21-Apr-17 |
NAV PER SHARE: | USD:39.6690 |
NUMBER OF SHARES IN ISSUE: | 4,613,601.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange