20 Apr 2018 09:19
RNS Number : 6064L
Source MSCI Europe Ex-UK UCITS ETF
20 April 2018
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 19-Apr-18 |
NAV PER SHARE: | EUR:22.1939 |
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