10 Jan 2017 11:32
RNS Number : 7947T
Source MSCI World UCITS $
10 January 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 09-Jan-17 |
NAV PER SHARE: | USD:47.9493 |
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