24 Jul 2017 09:12
RNS Number : 8633L
Source MSCI Emerging Mkts UCITS $
24 July 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 21-Jul-17 |
NAV PER SHARE: | USD:44.1430 |
NUMBER OF SHARES IN ISSUE: | 6,838,351.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange