23 Mar 2017 11:01
RNS Number : 3206A
Source MSCI Emerging Mkts UCITS £
23 March 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 22-Mar-17 |
NAV PER SHARE: | USD:39.8377 |
NUMBER OF SHARES IN ISSUE: | 4,268,751.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFP)