16 Jan 2017 09:21
RNS Number : 2399U
Source MSCI Europe UCITS ETF £
16 January 2017
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 13-Jan-17 |
NAV PER SHARE: | EUR:196.6196 |
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