7 Mar 2017 09:26
RNS Number : 7283Y
Source MSCI World UCITS $
07 March 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 06-Mar-17 |
NAV PER SHARE: | USD:49.9332 |
NUMBER OF SHARES IN ISSUE: | 12,778,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange