14 Aug 2017 10:49
RNS Number : 9055N
Source MSCI Emerging Mkts UCITS $
14 August 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 11-Aug-17 |
NAV PER SHARE: | USD:43.4555 |
NUMBER OF SHARES IN ISSUE: | 6,958,351.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange