10 May 2018 10:27
RNS Number : 6532N
Source MSCI Emerging Mkts UCITS $
10 May 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 09-May-18 |
NAV PER SHARE: | USD:48.0027 |
NUMBER OF SHARES IN ISSUE: | 15,503,559.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange