18 May 2017 09:07
RNS Number : 5315F
Source MSCI Emerging Mkts UCITS $
18 May 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 17-May-17 |
NAV PER SHARE: | USD:41.6396 |
NUMBER OF SHARES IN ISSUE: | 6,012,851.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange