8 Feb 2018 08:53
RNS Number : 2946E
Source MSCI Emerging Mkts UCITS $
08 February 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 07-Feb-18 |
NAV PER SHARE: | USD:49.0935 |
NUMBER OF SHARES IN ISSUE: | 14,816,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange