1 Feb 2018 09:08
RNS Number : 6091D
Source MSCI Emerging Mkts UCITS $
01 February 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 31-Jan-18 |
NAV PER SHARE: | USD:52.4833 |
NUMBER OF SHARES IN ISSUE: | 14,680,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange