22 Nov 2016 08:44
RNS Number : 8138P
Source MSCI Europe UCITS ETF £
22 November 2016
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 21-Nov-16 |
NAV PER SHARE: | EUR:182.4206 |
NUMBER OF SHARES IN ISSUE: | 3,059,600.00 |
CODE: | MXEU |
This information is provided by RNS
The company news service from the London Stock Exchange