27 Jan 2017 09:17
RNS Number : 3111V
Source MSCI World UCITS $
27 January 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 26-Jan-17 |
NAV PER SHARE: | USD:48.6822 |
NUMBER OF SHARES IN ISSUE: | 12,328,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange