11 May 2018 08:45
RNS Number : 7847N
Source MSCI Europe Ex-UK UCITS ETF
11 May 2018
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 10-May-18 |
NAV PER SHARE: | EUR:22.9019 |
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