15 Jun 2017 09:31
RNS Number : 1773I
Source MSCI World UCITS $
15 June 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 14-Jun-17 |
NAV PER SHARE: | USD:52.6399 |
NUMBER OF SHARES IN ISSUE: | 16,709,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange