1 Feb 2017 08:56
RNS Number : 7190V
Source MSCI Emerging Mkts UCITS $
01 February 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 31-Jan-17 |
NAV PER SHARE: | USD:37.4189 |
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