4 Apr 2017 10:41
RNS Number : 5205B
Source MSCI Emerging Mkts UCITS $
04 April 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 03-Apr-17 |
NAV PER SHARE: | USD:39.7851 |
NUMBER OF SHARES IN ISSUE: | 4,268,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange