6 Apr 2018 08:58
RNS Number : 0866K
Source MSCI Emerging Mkts UCITS $
06 April 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 05-Apr-18 |
NAV PER SHARE: | USD:48.9142 |
NUMBER OF SHARES IN ISSUE: | 15,646,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange