4 Apr 2018 10:16
RNS Number : 7792J
Source MSCI Emerging Mkts UCITS $
04 April 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 03-Apr-18 |
NAV PER SHARE: | USD:49.0614 |
NUMBER OF SHARES IN ISSUE: | 15,646,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange