23 Apr 2018 09:42
RNS Number : 7565L
Source MSCI World UCITS $
23 April 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 20-Apr-18 |
NAV PER SHARE: | USD:58.0817 |
NUMBER OF SHARES IN ISSUE: | 12,538,713.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange