7 Feb 2017 10:22
RNS Number : 2264W
Source MSCI Emerging Mkts UCITS $
07 February 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 06-Feb-17 |
NAV PER SHARE: | USD:37.9845 |
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