3 Jan 2017 10:29
RNS Number : 1834T
Source MSCI Europe UCITS ETF £
03 January 2017
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 30-Dec-16 |
NAV PER SHARE: | EUR:194.1911 |
NUMBER OF SHARES IN ISSUE: | 3,262,114.00 |
CODE: | MXEU |
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The company news service from the London Stock Exchange