20 Apr 2017 09:30
RNS Number : 8486C
Source MSCI Emerging Mkts UCITS £
20 April 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 19-Apr-17 |
NAV PER SHARE: | USD:39.3008 |
NUMBER OF SHARES IN ISSUE: | 4,371,842.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange