11 Jan 2017 09:42
RNS Number : 8986T
Source MSCI World UCITS $
11 January 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 10-Jan-17 |
NAV PER SHARE: | USD:48.0223 |
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