21 Feb 2017 09:32
RNS Number : 4176X
Source MSCI World UCITS $
21 February 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 20-Feb-17 |
NAV PER SHARE: | USD:49.6393 |
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