5 Apr 2018 10:26
RNS Number : 9446J
Source MSCI Europe Ex-UK UCITS ETF
05 April 2018
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 04-Apr-18 |
NAV PER SHARE: | EUR:21.3353 |
NUMBER OF SHARES IN ISSUE: | 292,664.00 |
CODE: | MXUK |
This information is provided by RNS
The company news service from the London Stock Exchange