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Net Asset Value(s)

18 Oct 2017 08:51

RNS Number : 9294T
Source MSCI Emerging Mkts UCITS £
18 October 2017
 

FUND:

Source MSCI Emerging Markets UCITS ETF

DEALING DATE:

17-Oct-17

NAV PER SHARE:

USD:47.0105

NUMBER OF SHARES IN ISSUE:

7,668,240.00

CODE:

MXFP

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