27 Oct 2017 09:39
RNS Number : 8273U
Source MSCI Emerging Mkts UCITS £
27 October 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-Oct-17 |
NAV PER SHARE: | USD:46.2773 |
NUMBER OF SHARES IN ISSUE: | 8,143,389.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange