2 May 2017 09:24
RNS Number : 8672D
Source MSCI Emerging Mkts UCITS $
02 May 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 28-Apr-17 |
NAV PER SHARE: | USD:40.3512 |
NUMBER OF SHARES IN ISSUE: | 5,280,101.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange