5 Apr 2018 10:23
RNS Number : 9399J
Source MSCI Emerging Mkts UCITS $
05 April 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 04-Apr-18 |
NAV PER SHARE: | USD:48.4591 |
NUMBER OF SHARES IN ISSUE: | 15,646,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange