5 Jun 2017 09:13
RNS Number : 1316H
Source MSCI World UCITS $
05 June 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 02-Jun-17 |
NAV PER SHARE: | USD:52.7379 |
NUMBER OF SHARES IN ISSUE: | 17,429,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange