11 Oct 2017 09:14
RNS Number : 2982T
Source MSCI Emerging Mkts UCITS £
11 October 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 10-Oct-17 |
NAV PER SHARE: | USD:46.4630 |
NUMBER OF SHARES IN ISSUE: | 7,558,240.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange