1 Sep 2017 09:09
RNS Number : 5536P
Source MSCI Emerging Mkts UCITS $
01 September 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 31-Aug-17 |
NAV PER SHARE: | USD:45.3733 |
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