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Net Asset Value(s)

22 May 2017 09:14

RNS Number : 7969F
Source MSCI Emerging Mkts UCITS £
22 May 2017
 
FUND:
Source MSCI Emerging Markets UCITS ETF
DEALING DATE:
19-May-17
NAV PER SHARE:
USD:41.1104
NUMBER OF SHARES IN ISSUE:
6,097,851.00
CODE:
MXFP
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Inv Msci Emerg (MXFP)
4,057.00 (1.00 / 0.02%%)
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