17 Aug 2017 09:42
RNS Number : 2663O
Source MSCI Emerging Mkts UCITS $
17 August 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 16-Aug-17 |
NAV PER SHARE: | USD:44.1891 |
NUMBER OF SHARES IN ISSUE: | 6,958,351.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange