5 Dec 2017 09:20
RNS Number : 4044Y
Source MSCI Emerging Mkts UCITS $
05 December 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-Dec-17 |
NAV PER SHARE: | USD:46.8567 |
NUMBER OF SHARES IN ISSUE: | 9,780,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange