23 Jun 2017 10:19
RNS Number : 0072J
Source MSCI Emerging Mkts UCITS $
23 June 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 22-Jun-17 |
NAV PER SHARE: | USD:41.7690 |
NUMBER OF SHARES IN ISSUE: | 6,468,351.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange