5 May 2017 11:22
RNS Number : 3312E
Source MSCI World UCITS $
05 May 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 04-May-17 |
NAV PER SHARE: | USD:51.2455 |
NUMBER OF SHARES IN ISSUE: | 16,834,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange