15 Feb 2018 08:41
RNS Number : 9829E
Source MSCI Emerging Mkts UCITS $
15 February 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 14-Feb-18 |
NAV PER SHARE: | USD:49.5985 |
NUMBER OF SHARES IN ISSUE: | 15,296,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange