1 Nov 2017 09:19
RNS Number : 2271V
Source MSCI Emerging Mkts UCITS $
01 November 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 31-Oct-17 |
NAV PER SHARE: | USD:46.7354 |
NUMBER OF SHARES IN ISSUE: | 8,362,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange