26 Mar 2018 10:44
RNS Number : 9088I
Source MSCI Europe Ex-UK UCITS ETF
26 March 2018
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 23-Mar-18 |
NAV PER SHARE: | EUR:21.2948 |
NUMBER OF SHARES IN ISSUE: | 292,664.00 |
CODE: | SOMXUK |
This information is provided by RNS
The company news service from the London Stock Exchange