15 Aug 2017 10:25
RNS Number : 0277O
Source MSCI Emerging Mkts UCITS $
15 August 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 14-Aug-17 |
NAV PER SHARE: | USD:43.9074 |
NUMBER OF SHARES IN ISSUE: | 6,958,351.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange