27 Feb 2017 09:03
RNS Number : 9037X
Source MSCI Emerging Mkts UCITS $
27 February 2017
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FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 24-Feb-17 |
NAV PER SHARE: | USD:38.8422 |
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
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