7 Apr 2017 11:25
RNS Number : 9428B
Source MSCI Emerging Mkts UCITS £
07 April 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 06-Apr-17 |
NAV PER SHARE: | USD:39.7172 |
NUMBER OF SHARES IN ISSUE: | 4,268,751.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange