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