17 Oct 2017 09:31
RNS Number : 7931T
Source MSCI Emerging Mkts UCITS $
17 October 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 16-Oct-17 |
NAV PER SHARE: | USD:47.2676 |
NUMBER OF SHARES IN ISSUE: | 7,668,240.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange