25 Apr 2017 11:19
RNS Number : 2533D
Source MSCI Emerging Mkts UCITS £
25 April 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 24-Apr-17 |
NAV PER SHARE: | USD:40.0748 |
NUMBER OF SHARES IN ISSUE: | 4,893,601.00 |
CODE: | MXFP |
This information is provided by RNS
The company news service from the London Stock Exchange