24 Nov 2016 09:59
RNS Number : 0550Q
Source MSCI Europe UCITS ETF £
24 November 2016
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 23-Nov-16 |
NAV PER SHARE: | EUR:182.7397 |
NUMBER OF SHARES IN ISSUE: | 3,186,050.00 |
CODE: | MXEU |
This information is provided by RNS
The company news service from the London Stock Exchange