28 Apr 2017 10:05
RNS Number : 6842D
Source MSCI World UCITS $
28 April 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 27-Apr-17 |
NAV PER SHARE: | USD:51.0712 |
NUMBER OF SHARES IN ISSUE: | 16,834,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange