20 Apr 2017 09:26
RNS Number : 8447C
Source MSCI Emerging Mkts UCITS $
20 April 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 19-Apr-17 |
NAV PER SHARE: | USD:39.3008 |
NUMBER OF SHARES IN ISSUE: | 4,371,842.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange