11 Aug 2017 09:33
RNS Number : 7709N
Source MSCI Europe UCITS ETF $
11 August 2017
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 10-Aug-17 |
NAV PER SHARE: | EUR:206.0693 |
NUMBER OF SHARES IN ISSUE: | 3,610,676.00 |
CODE: | SMEU |
This information is provided by RNS
The company news service from the London Stock Exchange