29 Aug 2017 07:00
RNS Number : 1346P
Source MSCI Europe Ex-UK UCITS ETF
28 August 2017
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 25-Aug-17 |
NAV PER SHARE: | EUR:21.7588 |
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