22 Sep 2017 09:29
RNS Number : 5549R
Source MSCI Emerging Mkts UCITS £
22 September 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 20-Sep-17 |
NAV PER SHARE: | USD:46.4284 |
NUMBER OF SHARES IN ISSUE: | 7,446,582.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange