29 Aug 2017 07:00
RNS Number : 1338P
Source MSCI Emerging Mkts UCITS £
28 August 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 25-Aug-17 |
NAV PER SHARE: | USD:45.2426 |
NUMBER OF SHARES IN ISSUE: | 6,958,351.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange