29 Sep 2017 09:58
RNS Number : 2252S
Source MSCI Emerging Mkts UCITS $
29 September 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 28-Sep-17 |
NAV PER SHARE: | USD:44.7799 |
NUMBER OF SHARES IN ISSUE: | 7,446,582.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange