7 Aug 2017 09:37
RNS Number : 2640N
Source MSCI World UCITS $
07 August 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 04-Aug-17 |
NAV PER SHARE: | USD:53.7382 |
NUMBER OF SHARES IN ISSUE: | 16,531,961.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange