29 Sep 2017 10:11
RNS Number : 2299S
Source MSCI Europe Ex-UK UCITS ETF
29 September 2017
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 28-Sep-17 |
NAV PER SHARE: | EUR:22.4241 |
NUMBER OF SHARES IN ISSUE: | 443,664.00 |
CODE: | MXUK |
This information is provided by RNS
The company news service from the London Stock Exchange