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Net Asset Value(s)

25 Aug 2017 10:34

RNS Number : 0128P

Source MSCI Emerging Mkts UCITS £

25 August 2017

FUND:	Source MSCI Emerging Markets UCITS ETF
DEALING DATE:	24-Aug-17
NAV PER SHARE:	USD:45.1213
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

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NAVPGUBURUPMUBA

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