4 Jul 2017 10:29
RNS Number : 0549K
Source MSCI World UCITS $
04 July 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 03-Jul-17 |
NAV PER SHARE: | USD:52.4023 |
NUMBER OF SHARES IN ISSUE: | 16,709,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange