26 Apr 2018 08:35
RNS Number : 2016M
Source MSCI World UCITS $
26 April 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 25-Apr-18 |
NAV PER SHARE: | USD:57.4615 |
NUMBER OF SHARES IN ISSUE: | 12,538,713.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange