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Net Asset Value(s)

24 Nov 2016 09:59

RNS Number : 0550Q
Source MSCI Europe UCITS ETF Β£
24 November 2016
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FUND:

Source MSCI Europe UCITS ETF

DEALING DATE:

23-Nov-16

NAV PER SHARE:

EUR:182.7397

NUMBER OF SHARES IN ISSUE:

3,186,050.00

CODE:

MXEU

This information is provided by RNS
The company news service from the London Stock Exchange
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