3 May 2017 12:16
RNS Number : 0617E
Source MSCI Emerging Mkts UCITS $
03 May 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 02-May-17 |
NAV PER SHARE: | USD:40.7796 |
NUMBER OF SHARES IN ISSUE: | 5,404,101.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange