1 Mar 2017 09:59
RNS Number : 1906Y
Source MSCI World UCITS $
01 March 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 28-Feb-17 |
NAV PER SHARE: | USD:49.7259 |
NUMBER OF SHARES IN ISSUE: | 12,328,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange