29 Jan 2018 09:59
RNS Number : 1778D
Source MSCI Emerging Mkts UCITS $
29 January 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-Jan-18 |
NAV PER SHARE: | USD:53.2588 |
NUMBER OF SHARES IN ISSUE: | 14,680,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange