7 Apr 2017 11:15
RNS Number : 9393B
Source MSCI World UCITS $
07 April 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 06-Apr-17 |
NAV PER SHARE: | USD:50.0859 |
NUMBER OF SHARES IN ISSUE: | 16,384,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange