28 Feb 2018 09:47
RNS Number : 2141G
Source MSCI World UCITS $
28 February 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 27-Feb-18 |
NAV PER SHARE: | USD:58.9859 |
NUMBER OF SHARES IN ISSUE: | 12,503,513.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange