27 Sep 2017 08:56
RNS Number : 9402R
Source MSCI Emerging Mkts UCITS $
27 September 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-Sep-17 |
NAV PER SHARE: | USD:45.0935 |
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