12 May 2017 10:22
RNS Number : 9965E
Source MSCI Emerging Mkts UCITS £
12 May 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 11-May-17 |
NAV PER SHARE: | USD:41.2919 |
NUMBER OF SHARES IN ISSUE: | 6,012,851.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange