4 May 2018 10:31
RNS Number : 1676N
Source MSCI Emerging Mkts UCITS $
04 May 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 03-May-18 |
NAV PER SHARE: | USD:47.7431 |
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