6 Apr 2017 09:01
RNS Number : 7813B
Source MSCI Emerging Mkts UCITS $
06 April 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 05-Apr-17 |
NAV PER SHARE: | USD:39.9618 |
NUMBER OF SHARES IN ISSUE: | 4,268,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange