23 Oct 2017 09:03
RNS Number : 3068U
Source MSCI Emerging Mkts UCITS $
23 October 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 20-Oct-17 |
NAV PER SHARE: | USD:46.7608 |
NUMBER OF SHARES IN ISSUE: | 7,668,240.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange