13 Jun 2017 09:26
RNS Number : 9263H
Source MSCI Emerging Mkts UCITS $
13 June 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 12-Jun-17 |
NAV PER SHARE: | USD:41.7075 |
NUMBER OF SHARES IN ISSUE: | 6,347,851.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange