8 May 2018 08:48
RNS Number : 3304N
Source MSCI Europe Ex-UK UCITS ETF
07 May 2018
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 04-May-18 |
NAV PER SHARE: | EUR:22.6084 |
NUMBER OF SHARES IN ISSUE: | 292,664.00 |
CODE: | SOMXUK |
This information is provided by RNS
The company news service from the London Stock Exchange