2 Nov 2017 09:34
RNS Number : 3779V
Source MSCI World UCITS $
02 November 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 01-Nov-17 |
NAV PER SHARE: | USD:55.9685 |
NUMBER OF SHARES IN ISSUE: | 15,851,795.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange