12 Jul 2017 11:41
RNS Number : 8623K
Source MSCI Emerging Mkts UCITS $
12 July 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 11-Jul-17 |
NAV PER SHARE: | USD:42.3322 |
NUMBER OF SHARES IN ISSUE: | 6,838,351.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange