29 Nov 2017 09:53
RNS Number : 8374X
Source MSCI Emerging Mkts UCITS $
29 November 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 28-Nov-17 |
NAV PER SHARE: | USD:47.8784 |
NUMBER OF SHARES IN ISSUE: | 9,265,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange