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  3. Net Asset Value(s)

Net Asset Value(s)

25 Apr 2018 09:09

RNS Number : 0619M
Source MSCI Europe Ex-UK UCITS ETF
25 April 2018
 

FUND:

Source MSCI Europe ex-UK UCITS ETF

DEALING DATE:

24-Apr-18

NAV PER SHARE:

EUR:22.2651

NUMBER OF SHARES IN ISSUE:

292,664.00

CODE:

SOMXUK

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