3 Jan 2018 14:45
RNS Number : 8766A
Source MSCI World UCITS $
03 January 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 02-Jan-18 |
NAV PER SHARE: | USD:58.1782 |
NUMBER OF SHARES IN ISSUE: | 14,731,762.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange