30 Dec 2016 10:11
RNS Number : 0603T
Source MSCI Europe UCITS ETF £
30 December 2016
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 29-Dec-16 |
NAV PER SHARE: | EUR:193.5506 |
NUMBER OF SHARES IN ISSUE: | 3,262,114.00 |
CODE: | MXEU |
This information is provided by RNS
The company news service from the London Stock Exchange