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Net Asset Value(s)

10 May 2017 08:46

RNS Number : 7152E

Source MSCI Emerging Mkts UCITS £

10 May 2017

FUND:	Source MSCI Emerging Markets UCITS ETF
DEALING DATE:	09-May-17
NAV PER SHARE:	USD:40.8899
NUMBER OF SHARES IN ISSUE:	6,012,851.00
CODE:	MXFP

This information is provided by RNS

The company news service from the London Stock Exchange

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