28 Sep 2017 08:59
RNS Number : 0731S
Source MSCI World UCITS $
28 September 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 27-Sep-17 |
NAV PER SHARE: | USD:54.4641 |
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