17 Nov 2017 11:31
RNS Number : 8325W
Source MSCI Emerging Mkts UCITS $
17 November 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 16-Nov-17 |
NAV PER SHARE: | USD:46.9980 |
NUMBER OF SHARES IN ISSUE: | 9,049,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange