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Net Asset Value(s)

17 Apr 2018 09:26

RNS Number : 1454L
Source MSCI Europe Ex-UK UCITS ETF
17 April 2018
 

FUND:

Source MSCI Europe ex-UK UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

EUR:21.9348

NUMBER OF SHARES IN ISSUE:

292,664.00

CODE:

MXUK

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