6 Jan 2017 10:06
RNS Number : 5442T
Source MSCI Europe UCITS ETF £
06 January 2017
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 05-Jan-17 |
NAV PER SHARE: | EUR:196.3741 |
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