5 Mar 2018 10:00
RNS Number : 6668G
Source MSCI Emerging Mkts UCITS $
05 March 2018
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 02-Mar-18 |
NAV PER SHARE: | USD:49.4921 |
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