27 Apr 2017 09:15
RNS Number : 5264D
Source MSCI Emerging Mkts UCITS $
27 April 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-Apr-17 |
NAV PER SHARE: | USD:40.5370 |
NUMBER OF SHARES IN ISSUE: | 5,020,101.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange