12 Jul 2017 11:51
RNS Number : 8627K
Source MSCI World UCITS $
12 July 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 11-Jul-17 |
NAV PER SHARE: | USD:52.2827 |
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