16 Feb 2018 09:30
RNS Number : 1204F
Source MSCI World UCITS $
16 February 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 15-Feb-18 |
NAV PER SHARE: | USD:58.6852 |
NUMBER OF SHARES IN ISSUE: | 14,529,513.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange