19 Oct 2017 09:37
RNS Number : 0603U
Source MSCI Emerging Mkts UCITS $
19 October 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 18-Oct-17 |
NAV PER SHARE: | USD:47.0634 |
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