16 May 2018 09:52
RNS Number : 2599O
Source MSCI Europe Ex-UK UCITS ETF
16 May 2018
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 15-May-18 |
NAV PER SHARE: | EUR:22.9236 |
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