26 Apr 2017 08:48
RNS Number : 3766D
Source MSCI Emerging Mkts UCITS $
26 April 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 25-Apr-17 |
NAV PER SHARE: | USD:40.5406 |
NUMBER OF SHARES IN ISSUE: | 4,893,601.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange