24 Feb 2017 09:11
RNS Number : 7856X
Source MSCI Emerging Mkts UCITS $
24 February 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 23-Feb-17 |
NAV PER SHARE: | USD:39.1956 |
NUMBER OF SHARES IN ISSUE: | 4,008,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange