19 Oct 2017 09:37
RNS Number : 0607U
Source MSCI World UCITS $
19 October 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 18-Oct-17 |
NAV PER SHARE: | USD:55.6611 |
NUMBER OF SHARES IN ISSUE: | 15,851,795.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange