26 Jun 2017 10:34
RNS Number : 1442J
Source MSCI World UCITS $
26 June 2017
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FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 23-Jun-17 |
NAV PER SHARE: | USD:52.5013 |
NUMBER OF SHARES IN ISSUE: | 16,709,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange
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