6 Mar 2017 09:55
RNS Number : 5949Y
Source MSCI Emerging Mkts UCITS $
06 March 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 03-Mar-17 |
NAV PER SHARE: | USD:38.3387 |
NUMBER OF SHARES IN ISSUE: | 4,268,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange