7 Sep 2017 09:42
RNS Number : 0932Q
Source MSCI Emerging Mkts UCITS $
07 September 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 06-Sep-17 |
NAV PER SHARE: | USD:45.1950 |
NUMBER OF SHARES IN ISSUE: | 6,958,351.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange