4 Apr 2018 10:24
RNS Number : 7839J
Source MSCI Europe Ex-UK UCITS ETF
04 April 2018
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 03-Apr-18 |
NAV PER SHARE: | EUR:21.4662 |
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