7 Aug 2017 09:37
RNS Number : 2636N
Source MSCI Emerging Mkts UCITS $
07 August 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-Aug-17 |
NAV PER SHARE: | USD:44.4585 |
NUMBER OF SHARES IN ISSUE: | 6,958,351.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange