6 Oct 2017 10:06
RNS Number : 9334S
Source MSCI Europe Ex-UK UCITS ETF
06 October 2017
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 05-Oct-17 |
NAV PER SHARE: | EUR:22.7381 |
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