13 Sep 2017 09:34
RNS Number : 6207Q
Source MSCI Emerging Mkts UCITS £
13 September 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 12-Sep-17 |
NAV PER SHARE: | USD:46.0039 |
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