27 Apr 2017 09:24
RNS Number : 5303D
Source MSCI Emerging Mkts UCITS £
27 April 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-Apr-17 |
NAV PER SHARE: | USD:40.5370 |
NUMBER OF SHARES IN ISSUE: | 5,020,101.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange