15 Sep 2017 09:35
RNS Number : 8733Q
Source MSCI Emerging Mkts UCITS £
15 September 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 14-Sep-17 |
NAV PER SHARE: | USD:45.9157 |
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