16 Feb 2017 08:50
RNS Number : 0648X
Source MSCI Emerging Mkts UCITS $
16 February 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 15-Feb-17 |
NAV PER SHARE: | USD:38.7601 |
NUMBER OF SHARES IN ISSUE: | 4,008,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange