29 Sep 2017 09:58
RNS Number : 2256S
Source MSCI World UCITS $
29 September 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 28-Sep-17 |
NAV PER SHARE: | USD:54.5914 |
NUMBER OF SHARES IN ISSUE: | 15,851,795.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange