22 May 2018 09:52
RNS Number : 8620O
Source MSCI Europe Ex-UK UCITS ETF
22 May 2018
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 21-May-18 |
NAV PER SHARE: | EUR:23.0809 |
NUMBER OF SHARES IN ISSUE: | 292,664.00 |
CODE: | SOMXUK |
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