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Net Asset Value(s)

9 Nov 2017 09:08

RNS Number : 0296W
Source MSCI Emerging Mkts UCITS $
09 November 2017
 

FUND:

Source MSCI Emerging Markets UCITS ETF

DEALING DATE:

08-Nov-17

NAV PER SHARE:

USD:47.3854

NUMBER OF SHARES IN ISSUE:

8,669,389.00

CODE:

MXFS

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