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  4. Net Asset Value(s)

Net Asset Value(s)

16 Dec 2016 10:38

RNS Number : 0797S
Source MSCI Europe UCITS ETF £
16 December 2016
 

FUND:

Source MSCI Europe UCITS ETF

DEALING DATE:

15-Dec-16

NAV PER SHARE:

EUR:192.7837

NUMBER OF SHARES IN ISSUE:

3,320,253.00

CODE:

MXEU

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Inv Msci Europe (MXEU)
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