11 Sep 2017 09:05
RNS Number : 3462Q
Source MSCI Emerging Mkts UCITS £
11 September 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 08-Sep-17 |
NAV PER SHARE: | USD:45.5354 |
NUMBER OF SHARES IN ISSUE: | 6,958,351.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFP)