7 Jun 2017 08:47
RNS Number : 3940H
Source MSCI Emerging Mkts UCITS $
07 June 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 06-Jun-17 |
NAV PER SHARE: | USD:41.9810 |
NUMBER OF SHARES IN ISSUE: | 6,227,851.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange