2 Jan 2018 09:53
RNS Number : 6832A
Source MSCI Emerging Mkts UCITS $
02 January 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 29-Dec-17 |
NAV PER SHARE: | USD:48.4672 |
NUMBER OF SHARES IN ISSUE: | 12,690,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange