3 Apr 2018 11:37
RNS Number : 6220J
Source MSCI Europe Ex-UK UCITS ETF
03 April 2018
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 29-Mar-18 |
NAV PER SHARE: | EUR:21.6020 |
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