9 Feb 2017 08:18
RNS Number : 4334W
Source MSCI Emerging Mkts UCITS $
09 February 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 08-Feb-17 |
NAV PER SHARE: | USD:37.9335 |
NUMBER OF SHARES IN ISSUE: | 4,008,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange