12 Jun 2017 09:42
RNS Number : 7881H
Source MSCI Emerging Mkts UCITS $
12 June 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 09-Jun-17 |
NAV PER SHARE: | USD:42.0887 |
NUMBER OF SHARES IN ISSUE: | 6,227,851.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange