8 Sep 2017 09:32
RNS Number : 2144Q
Source MSCI World UCITS $
08 September 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 07-Sep-17 |
NAV PER SHARE: | USD:53.7642 |
NUMBER OF SHARES IN ISSUE: | 15,756,795.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange