24 Jul 2017 09:12
RNS Number : 8637L
Source MSCI World UCITS $
24 July 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 21-Jul-17 |
NAV PER SHARE: | USD:53.4660 |
NUMBER OF SHARES IN ISSUE: | 16,531,961.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange