9 May 2018 09:31
RNS Number : 4809N
Source MSCI Emerging Mkts UCITS $
09 May 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 08-May-18 |
NAV PER SHARE: | USD:47.9558 |
NUMBER OF SHARES IN ISSUE: | 15,503,559.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange