3 Jan 2018 14:45
RNS Number : 8762A
Source MSCI Emerging Mkts UCITS $
03 January 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 02-Jan-18 |
NAV PER SHARE: | USD:49.2879 |
NUMBER OF SHARES IN ISSUE: | 12,690,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange