14 Jun 2017 09:55
RNS Number : 0558I
Source MSCI World UCITS $
14 June 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 13-Jun-17 |
NAV PER SHARE: | USD:52.5882 |
NUMBER OF SHARES IN ISSUE: | 16,609,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange