26 Apr 2018 08:34
RNS Number : 2012M
Source MSCI Emerging Mkts UCITS $
26 April 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 25-Apr-18 |
NAV PER SHARE: | USD:47.8321 |
NUMBER OF SHARES IN ISSUE: | 15,954,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange