30 Oct 2017 08:34
RNS Number : 9413U
Source MSCI Emerging Mkts UCITS $
30 October 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 27-Oct-17 |
NAV PER SHARE: | USD:46.3622 |
NUMBER OF SHARES IN ISSUE: | 8,143,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange