5 May 2017 11:21
RNS Number : 3308E
Source MSCI Emerging Mkts UCITS $
05 May 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-May-17 |
NAV PER SHARE: | USD:40.4509 |
NUMBER OF SHARES IN ISSUE: | 5,801,101.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange