19 Jan 2017 09:51
RNS Number : 6073U
Source MSCI World UCITS $
19 January 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 18-Jan-17 |
NAV PER SHARE: | USD:48.1913 |
NUMBER OF SHARES IN ISSUE: | 12,328,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange