8 Feb 2017 09:57
RNS Number : 3347W
Source MSCI World UCITS $
08 February 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 07-Feb-17 |
NAV PER SHARE: | USD:48.5254 |
NUMBER OF SHARES IN ISSUE: | 12,328,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange