5 Dec 2016 09:46
RNS Number : 9487Q
Source MSCI Europe UCITS ETF £
05 December 2016
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 02-Dec-16 |
NAV PER SHARE: | EUR:182.1736 |
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