21 Mar 2017 08:58
RNS Number : 0499A
Source MSCI Emerging Mkts UCITS $
21 March 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 20-Mar-17 |
NAV PER SHARE: | USD:40.0521 |
NUMBER OF SHARES IN ISSUE: | 4,268,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange