10 Nov 2016 10:18
RNS Number : 8686O
Source MSCI Europe UCITS ETF £
10 November 2016
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 09-Nov-16 |
NAV PER SHARE: | EUR:182.0317 |
NUMBER OF SHARES IN ISSUE: | 2,944,850.00 |
CODE: | MXEU |
This information is provided by RNS
The company news service from the London Stock Exchange