23 Apr 2018 09:45
RNS Number : 7608L
Source MSCI Europe Ex-UK UCITS ETF
23 April 2018
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 20-Apr-18 |
NAV PER SHARE: | EUR:22.2177 |
NUMBER OF SHARES IN ISSUE: | 292,664.00 |
CODE: | SOMXUK |
This information is provided by RNS
The company news service from the London Stock Exchange