5 Mar 2018 10:01
RNS Number : 6672G
Source MSCI World UCITS $
05 March 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 02-Mar-18 |
NAV PER SHARE: | USD:57.6065 |
NUMBER OF SHARES IN ISSUE: | 12,388,713.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange