5 Jan 2017 09:12
RNS Number : 4342T
Source MSCI Europe UCITS ETF £
05 January 2017
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 04-Jan-17 |
NAV PER SHARE: | EUR:196.2277 |
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