8 May 2018 08:15
RNS Number : 3257N
Source MSCI Emerging Mkts UCITS $
07 May 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-May-18 |
NAV PER SHARE: | USD:47.6761 |
NUMBER OF SHARES IN ISSUE: | 15,954,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange