5 Feb 2018 09:04
RNS Number : 8933D
Source MSCI Emerging Mkts UCITS $
05 February 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 02-Feb-18 |
NAV PER SHARE: | USD:51.4978 |
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