26 Jun 2017 10:34
RNS Number : 1438J
Source MSCI Emerging Mkts UCITS $
26 June 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 23-Jun-17 |
NAV PER SHARE: | USD:41.8871 |
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