28 Dec 2016 07:00
RNS Number : 8082S
Source MSCI Europe UCITS ETF £
27 December 2016
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 23-Dec-16 |
NAV PER SHARE: | EUR:193.4091 |
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