15 May 2017 08:43
RNS Number : 1123F
Source MSCI Emerging Mkts UCITS $
15 May 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 12-May-17 |
NAV PER SHARE: | USD:41.3759 |
NUMBER OF SHARES IN ISSUE: | 6,012,851.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange