6 Nov 2017 09:11
RNS Number : 6306V
Source MSCI Emerging Mkts UCITS $
06 November 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 03-Nov-17 |
NAV PER SHARE: | USD:47.0319 |
NUMBER OF SHARES IN ISSUE: | 8,562,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange