4 Sep 2017 08:59
RNS Number : 7017P
Source MSCI World UCITS $
04 September 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 01-Sep-17 |
NAV PER SHARE: | USD:53.7834 |
NUMBER OF SHARES IN ISSUE: | 15,756,795.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange