6 Jun 2017 09:55
RNS Number : 2618H
Source MSCI Emerging Mkts UCITS £
06 June 2017
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FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 05-Jun-17 |
NAV PER SHARE: | USD:42.0486 |
NUMBER OF SHARES IN ISSUE: | 6,227,851.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange
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