3 Apr 2017 08:55
RNS Number : 3282B
Source MSCI Emerging Mkts UCITS £
03 April 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 31-Mar-17 |
NAV PER SHARE: | USD:39.5033 |
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