2 Aug 2017 08:43
RNS Number : 8598M
Source MSCI Emerging Mkts UCITS $
02 August 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 01-Aug-17 |
NAV PER SHARE: | USD:44.5222 |
NUMBER OF SHARES IN ISSUE: | 6,838,351.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange