7 Jul 2017 09:25
RNS Number : 4346K
Source MSCI Emerging Mkts UCITS $
07 July 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 06-Jul-17 |
NAV PER SHARE: | USD:41.8101 |
NUMBER OF SHARES IN ISSUE: | 6,718,351.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange