14 Sep 2017 09:06
RNS Number : 7396Q
Source MSCI Emerging Mkts UCITS $
14 September 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 13-Sep-17 |
NAV PER SHARE: | USD:45.8946 |
NUMBER OF SHARES IN ISSUE: | 7,011,582.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange