9 Aug 2017 08:52
RNS Number : 4986N
Source MSCI Emerging Mkts UCITS $
09 August 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 08-Aug-17 |
NAV PER SHARE: | USD:44.9332 |
NUMBER OF SHARES IN ISSUE: | 6,958,351.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange