24 Oct 2017 09:23
RNS Number : 4332U
Source MSCI Emerging Mkts UCITS $
24 October 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 23-Oct-17 |
NAV PER SHARE: | USD:46.6010 |
NUMBER OF SHARES IN ISSUE: | 7,668,240.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange