9 May 2017 09:33
RNS Number : 5901E
Source MSCI Emerging Mkts UCITS £
09 May 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 08-May-17 |
NAV PER SHARE: | USD:40.6608 |
NUMBER OF SHARES IN ISSUE: | 5,924,351.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange