1 Mar 2018 09:48
RNS Number : 3738G
Source MSCI World UCITS $
01 March 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 28-Feb-18 |
NAV PER SHARE: | USD:58.3680 |
NUMBER OF SHARES IN ISSUE: | 12,503,513.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange