28 Apr 2017 10:03
RNS Number : 6838D
Source MSCI Emerging Mkts UCITS $
28 April 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 27-Apr-17 |
NAV PER SHARE: | USD:40.4214 |
NUMBER OF SHARES IN ISSUE: | 5,155,101.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange