28 Nov 2016 09:00
RNS Number : 2945Q
Source MSCI Europe UCITS ETF £
28 November 2016
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 25-Nov-16 |
NAV PER SHARE: | EUR:183.7223 |
NUMBER OF SHARES IN ISSUE: | 3,198,550.00 |
CODE: | MXEU |
This information is provided by RNS
The company news service from the London Stock Exchange