6 Apr 2017 09:04
RNS Number : 7852B
Source MSCI Emerging Mkts UCITS £
06 April 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 05-Apr-17 |
NAV PER SHARE: | USD:39.9618 |
NUMBER OF SHARES IN ISSUE: | 4,268,751.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFP)