23 Feb 2017 09:31
RNS Number : 6620X
Source MSCI Emerging Mkts UCITS $
23 February 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 22-Feb-17 |
NAV PER SHARE: | USD:39.1480 |
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