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Net Asset Value(s)

16 Oct 2017 10:08

RNS Number : 6834T
Source MSCI Emerging Mkts UCITS £
16 October 2017
 
FUND:
Source MSCI Emerging Markets UCITS ETF
DEALING DATE:
13-Oct-17
NAV PER SHARE:
USD:47.0221
NUMBER OF SHARES IN ISSUE:
7,558,240.00
CODE:
MXFP
This information is provided by RNS
The company news service from the London Stock Exchange
 
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