22 Jan 2018 09:28
RNS Number : 5094C
Source MSCI World UCITS $
22 January 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 19-Jan-18 |
NAV PER SHARE: | USD:60.7127 |
NUMBER OF SHARES IN ISSUE: | 14,331,762.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange