11 Aug 2017 09:30
RNS Number : 7668N
Source MSCI Emerging Mkts UCITS $
11 August 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 10-Aug-17 |
NAV PER SHARE: | USD:44.0125 |
NUMBER OF SHARES IN ISSUE: | 6,958,351.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange