2 Oct 2017 09:01
RNS Number : 3744S
Source MSCI Emerging Mkts UCITS $
02 October 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 29-Sep-17 |
NAV PER SHARE: | USD:45.1728 |
NUMBER OF SHARES IN ISSUE: | 7,446,582.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange