3 Mar 2017 10:19
RNS Number : 4668Y
Source MSCI World UCITS $
03 March 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 02-Mar-17 |
NAV PER SHARE: | USD:50.0167 |
NUMBER OF SHARES IN ISSUE: | 12,778,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange