14 Jul 2017 11:17
RNS Number : 1151L
Source MSCI Emerging Mkts UCITS $
14 July 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 13-Jul-17 |
NAV PER SHARE: | USD:43.3007 |
NUMBER OF SHARES IN ISSUE: | 6,838,351.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange