20 Feb 2017 08:58
RNS Number : 2906X
Source MSCI Emerging Mkts UCITS $
20 February 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 17-Feb-17 |
NAV PER SHARE: | USD:38.650 |
NUMBER OF SHARES IN ISSUE: | 4,008,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange