3 Feb 2017 09:16
RNS Number : 9808V
Source MSCI Emerging Mkts UCITS $
03 February 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 02-Feb-17 |
NAV PER SHARE: | USD:37.6654 |
NUMBER OF SHARES IN ISSUE: | 4,008,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange