16 Jan 2018 08:47
RNS Number : 9841B
Source MSCI Emerging Mkts UCITS $
16 January 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 15-Jan-18 |
NAV PER SHARE: | USD:50.6511 |
NUMBER OF SHARES IN ISSUE: | 12,690,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange