23 Mar 2018 09:49
RNS Number : 7372I
Source MSCI Europe Ex-UK UCITS ETF
23 March 2018
FUND: | Source MSCI Europe ex-UK UCITS ETF |
DEALING DATE: | 22-Mar-18 |
NAV PER SHARE: | EUR:21.5219 |
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