30 Nov 2017 09:40
RNS Number : 9662X
Source MSCI World UCITS $
30 November 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 29-Nov-17 |
NAV PER SHARE: | USD:56.7446 |
NUMBER OF SHARES IN ISSUE: | 15,851,795.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange