13 Apr 2017 08:37
RNS Number : 4341C
Source MSCI World UCITS $
13 April 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 12-Apr-17 |
NAV PER SHARE: | USD:50.0009 |
NUMBER OF SHARES IN ISSUE: | 16,834,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange