16 Aug 2017 10:57
RNS Number : 1586O
Source MSCI Europe Ex-UK UCITS ETF
16 August 2017
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 15-Aug-17 |
NAV PER SHARE: | EUR:21.8794 |
NUMBER OF SHARES IN ISSUE: | 443,664.00 |
CODE: | SOMXUK |
This information is provided by RNS
The company news service from the London Stock Exchange