27 Feb 2017 09:04
RNS Number : 9041X
Source MSCI World UCITS $
27 February 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 24-Feb-17 |
NAV PER SHARE: | USD:49.7777 |
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