4 Jan 2018 10:48
RNS Number : 9686A
Source MSCI World UCITS $
04 January 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 03-Jan-18 |
NAV PER SHARE: | USD:58.4423 |
NUMBER OF SHARES IN ISSUE: | 14,731,762.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange