19 May 2017 10:07
RNS Number : 6654F
Source MSCI Emerging Mkts UCITS £
19 May 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 18-May-17 |
NAV PER SHARE: | USD:40.8041 |
NUMBER OF SHARES IN ISSUE: | 6,097,851.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange