23 May 2017 09:29
RNS Number : 9481F
Source MSCI World UCITS $
23 May 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 22-May-17 |
NAV PER SHARE: | USD:51.870 |
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