28 Mar 2017 09:30
RNS Number : 7316A
Source MSCI Emerging Mkts UCITS £
28 March 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 27-Mar-17 |
NAV PER SHARE: | USD:39.7896 |
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