22 Mar 2017 09:02
RNS Number : 1814A
Source MSCI Emerging Mkts UCITS $
22 March 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 21-Mar-17 |
NAV PER SHARE: | USD:40.0816 |
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