26 Jan 2017 09:05
RNS Number : 1969V
Source MSCI World UCITS $
26 January 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 25-Jan-17 |
NAV PER SHARE: | USD:48.7376 |
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