3 Apr 2017 08:52
RNS Number : 3247B
Source MSCI World UCITS $
03 April 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 31-Mar-17 |
NAV PER SHARE: | USD:50.2549 |
NUMBER OF SHARES IN ISSUE: | 14,760,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange