6 Jul 2017 12:33
RNS Number : 3383K
Source MSCI World UCITS $
06 July 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 05-Jul-17 |
NAV PER SHARE: | USD:52.3996 |
NUMBER OF SHARES IN ISSUE: | 16,709,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange