7 Dec 2016 09:09
RNS Number : 1900R
Source MSCI Europe UCITS ETF £
07 December 2016
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 06-Dec-16 |
NAV PER SHARE: | EUR:185.0292 |
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