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Net Asset Value(s)

21 Apr 2017 10:13

RNS Number : 9839C
Source MSCI Emerging Mkts UCITS £
21 April 2017
 
FUND:
Source MSCI Emerging Markets UCITS ETF
DEALING DATE:
20-Apr-17
NAV PER SHARE:
USD:39.5289
NUMBER OF SHARES IN ISSUE:
4,613,601.00
CODE:
MXFP
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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