20 Dec 2016 10:08
RNS Number : 3562S
Source MSCI Europe UCITS ETF £
20 December 2016
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 19-Dec-16 |
NAV PER SHARE: | EUR:193.2307 |
NUMBER OF SHARES IN ISSUE: | 3,320,253.00 |
CODE: | MXEU |
This information is provided by RNS
The company news service from the London Stock Exchange