3 Jul 2017 10:17
RNS Number : 9006J
Source MSCI Europe UCITS ETF $
03 July 2017
FUND: | Source MSCI Europe UCITS ETF |
DEALING DATE: | 30-Jun-17 |
NAV PER SHARE: | EUR:207.3703 |
NUMBER OF SHARES IN ISSUE: | 3,837,568.00 |
CODE: | SMEU |
This information is provided by RNS
The company news service from the London Stock Exchange