28 Feb 2018 09:46
RNS Number : 2137G
Source MSCI Emerging Mkts UCITS $
28 February 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 27-Feb-18 |
NAV PER SHARE: | USD:50.7556 |
NUMBER OF SHARES IN ISSUE: | 15,296,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange