23 Feb 2018 09:06
RNS Number : 7688F
Source MSCI Emerging Mkts UCITS $
23 February 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 22-Feb-18 |
NAV PER SHARE: | USD:50.2676 |
NUMBER OF SHARES IN ISSUE: | 15,296,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange