10 Feb 2017 08:57
RNS Number : 5943W
Source MSCI World UCITS $
10 February 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 09-Feb-17 |
NAV PER SHARE: | USD:48.8153 |
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