27 Sep 2017 09:02
RNS Number : 9441R
Source MSCI Emerging Mkts UCITS £
27 September 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 26-Sep-17 |
NAV PER SHARE: | USD:45.0935 |
NUMBER OF SHARES IN ISSUE: | 7,446,582.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange