2 Feb 2017 09:06
RNS Number : 8635V
Source MSCI World UCITS $
02 February 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 01-Feb-17 |
NAV PER SHARE: | USD:48.4118 |
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