16 May 2018 09:47
RNS Number : 2552O
Source MSCI Emerging Mkts UCITS $
16 May 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 15-May-18 |
NAV PER SHARE: | USD:48.2751 |
NUMBER OF SHARES IN ISSUE: | 15,503,559.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange