3 May 2018 17:30
RNS Number : 0895N
Source MSCI World UCITS $
03 May 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 02-May-18 |
NAV PER SHARE: | USD:57.4884 |
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