7 Dec 2017 11:07
RNS Number : 6912Y
Source MSCI Europe Ex-UK UCITS ETF
07 December 2017
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 06-Dec-17 |
NAV PER SHARE: | EUR:22.4936 |
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