12 Jan 2017 10:07
RNS Number : 0122U
Source MSCI World UCITS $
12 January 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 11-Jan-17 |
NAV PER SHARE: | USD:47.9850 |
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