10 Mar 2017 10:22
RNS Number : 1399Z
Source MSCI Emerging Mkts UCITS $
10 March 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 09-Mar-17 |
NAV PER SHARE: | USD:38.0103 |
NUMBER OF SHARES IN ISSUE: | 4,268,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange