2 Mar 2017 09:27
RNS Number : 3431Y
Source MSCI Emerging Mkts UCITS $
02 March 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 01-Mar-17 |
NAV PER SHARE: | USD:38.6412 |
NUMBER OF SHARES IN ISSUE: | 4,008,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange