2 Feb 2017 09:05
RNS Number : 8631V
Source MSCI Emerging Mkts UCITS $
02 February 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 01-Feb-17 |
NAV PER SHARE: | USD:37.5743 |
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