Source - RNS
RNS Number : 5408T
Source MSCI Emerging Mkts UCITS $
13 October 2017
 

FUND:

Source MSCI Emerging Markets UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:46.8435

NUMBER OF SHARES IN ISSUE:

7,558,240.00

CODE:

MXFS




This information is provided by RNS
The company news service from the London Stock Exchange
 
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