29 Jun 2017 09:24
RNS Number : 5628J
Source MSCI Emerging Mkts UCITS $
29 June 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 28-Jun-17 |
NAV PER SHARE: | USD:41.9637 |
NUMBER OF SHARES IN ISSUE: | 6,468,351.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange