14 May 2018 09:58
RNS Number : 9489N
Source MSCI Emerging Mkts UCITS $
14 May 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 11-May-18 |
NAV PER SHARE: | USD:48.8714 |
NUMBER OF SHARES IN ISSUE: | 15,503,559.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange