5 Apr 2017 08:48
RNS Number : 6412B
Source MSCI World UCITS $
05 April 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 04-Apr-17 |
NAV PER SHARE: | USD:50.160 |
NUMBER OF SHARES IN ISSUE: | 14,760,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange