26 Sep 2017 10:24
RNS Number : 8314R
Source MSCI Europe Ex-UK UCITS ETF
26 September 2017
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 25-Sep-17 |
NAV PER SHARE: | EUR:22.2860 |
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