2 Jun 2017 10:07
RNS Number : 9913G
Source MSCI Emerging Mkts UCITS $
02 June 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 01-Jun-17 |
NAV PER SHARE: | USD:41.6603 |
NUMBER OF SHARES IN ISSUE: | 6,227,851.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange