15 May 2017 08:44
RNS Number : 1127F
Source MSCI World UCITS $
15 May 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 12-May-17 |
NAV PER SHARE: | USD:51.4842 |
NUMBER OF SHARES IN ISSUE: | 17,134,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange