27 Apr 2018 09:21
RNS Number : 3691M
Source MSCI Emerging Mkts UCITS $
27 April 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-Apr-18 |
NAV PER SHARE: | USD:48.0026 |
NUMBER OF SHARES IN ISSUE: | 15,954,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange