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Net Asset Value(s)

14 Aug 2017 11:02

RNS Number : 9096N
Source MSCI Europe UCITS ETF $
14 August 2017
 
FUND:
Source MSCI Europe UCITS ETF
DEALING DATE:
11-Aug-17
NAV PER SHARE:
EUR:203.9413
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
 
END
 
 
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