26 May 2017 13:04
RNS Number : 3979G
Source MSCI World UCITS $
26 May 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 25-May-17 |
NAV PER SHARE: | USD:52.1433 |
NUMBER OF SHARES IN ISSUE: | 17,329,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange