7 Sep 2017 09:42
RNS Number : 0936Q
Source MSCI World UCITS $
07 September 2017
Â
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 06-Sep-17 |
NAV PER SHARE: | USD:53.6033 |
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
Â
ENDÂ
Â
NAVZMGGLRNDGNZG