6 Mar 2018 09:12
RNS Number : 8113G
Source MSCI Emerging Mkts UCITS $
06 March 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 05-Mar-18 |
NAV PER SHARE: | USD:49.2469 |
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