20 Sep 2017 10:21
RNS Number : 2779R
Source MSCI Emerging Mkts UCITS $
20 September 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 19-Sep-17 |
NAV PER SHARE: | USD:46.3247 |
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