13 Nov 2017 10:02
RNS Number : 3035W
Source MSCI Emerging Mkts UCITS $
13 November 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 10-Nov-17 |
NAV PER SHARE: | USD:47.1282 |
NUMBER OF SHARES IN ISSUE: | 8,829,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange