7 Nov 2016 09:08
RNS Number : 4885O
Source MSCI Europe UCITS ETF £
07 November 2016
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 04-Nov-16 |
NAV PER SHARE: | EUR:176.0753 |
NUMBER OF SHARES IN ISSUE: | 2,217,450.00 |
CODE: | MXEU |
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The company news service from the London Stock Exchange