28 Jun 2017 09:17
RNS Number : 4075J
Source MSCI Europe UCITS ETF $
28 June 2017
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 27-Jun-17 |
NAV PER SHARE: | EUR:211.0708 |
NUMBER OF SHARES IN ISSUE: | 3,761,884.00 |
CODE: | SMEU |
This information is provided by RNS
The company news service from the London Stock Exchange