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Net Asset Value(s)

14 Dec 2016 09:14

RNS Number : 8246R
Source MSCI Europe UCITS ETF £
14 December 2016
 

FUND:

Source MSCI Europe UCITS ETF

DEALING DATE:

13-Dec-16

NAV PER SHARE:

EUR:192.0616

NUMBER OF SHARES IN ISSUE:

3,105,550.00

CODE:

MXEU

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