6 Apr 2018 09:00
RNS Number : 0913K
Source MSCI Europe Ex-UK UCITS ETF
06 April 2018
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 05-Apr-18 |
NAV PER SHARE: | EUR:21.8606 |
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