25 Aug 2017 10:32
RNS Number : 0089P
Source MSCI Emerging Mkts UCITS $
25 August 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 24-Aug-17 |
NAV PER SHARE: | USD:45.1213 |
NUMBER OF SHARES IN ISSUE: | 6,958,351.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange