1 Feb 2018 09:20
RNS Number : 6095D
Source MSCI World UCITS $
01 February 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 31-Jan-18 |
NAV PER SHARE: | USD:60.8830 |
NUMBER OF SHARES IN ISSUE: | 14,331,762.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange