15 Aug 2017 10:25
RNS Number : 0281O
Source MSCI World UCITS $
15 August 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 14-Aug-17 |
NAV PER SHARE: | USD:53.3641 |
NUMBER OF SHARES IN ISSUE: | 15,661,795.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange