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Latest Share Chat

Net Asset Value(s)

20 Nov 2017 09:20

RNS Number : 9468W
Source MSCI Emerging Mkts UCITS $
20 November 2017
 

FUND:

Source MSCI Emerging Markets UCITS ETF

DEALING DATE:

17-Nov-17

NAV PER SHARE:

USD:47.4607

NUMBER OF SHARES IN ISSUE:

9,049,389.00

CODE:

MXFS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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