8 Dec 2016 11:07
RNS Number : 3331R
Source MSCI Europe UCITS ETF £
08 December 2016
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 07-Dec-16 |
NAV PER SHARE: | EUR:186.7592 |
NUMBER OF SHARES IN ISSUE: | 3,204,550.00 |
CODE: | MXEU |
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The company news service from the London Stock Exchange