13 Feb 2017 08:19
RNS Number : 7086W
Source MSCI Emerging Mkts UCITS $
13 February 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 10-Feb-17 |
NAV PER SHARE: | USD:38.2822 |
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