1 Dec 2017 09:23
RNS Number : 1139Y
Source MSCI World UCITS $
01 December 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 30-Nov-17 |
NAV PER SHARE: | USD:57.0622 |
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