7 Feb 2018 09:57
RNS Number : 1739E
Source MSCI Emerging Mkts UCITS $
07 February 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 06-Feb-18 |
NAV PER SHARE: | USD:49.2094 |
NUMBER OF SHARES IN ISSUE: | 14,816,389.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange