28 Feb 2017 09:11
RNS Number : 0425Y
Source MSCI Emerging Mkts UCITS $
28 February 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 27-Feb-17 |
NAV PER SHARE: | USD:38.7104 |
NUMBER OF SHARES IN ISSUE: | 4,008,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange