1 Dec 2016 10:07
RNS Number : 6960Q
Source MSCI Europe UCITS ETF £
01 December 2016
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 30-Nov-16 |
NAV PER SHARE: | EUR:183.4848 |
NUMBER OF SHARES IN ISSUE: | 3,204,550.00 |
CODE: | MXEU |
This information is provided by RNS
The company news service from the London Stock Exchange