27 Nov 2017 10:36
RNS Number : 5890X
Source MSCI Europe Ex-UK UCITS ETF
27 November 2017
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 24-Nov-17 |
NAV PER SHARE: | EUR:22.5424 |
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