8 May 2018 09:10
RNS Number : 3346N
Source MSCI Emerging Mkts UCITS $
08 May 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 07-May-18 |
NAV PER SHARE: | USD:47.8196 |
NUMBER OF SHARES IN ISSUE: | 15,654,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange