19 Apr 2018 10:45
RNS Number : 4664L
Source MSCI World UCITS $
19 April 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 18-Apr-18 |
NAV PER SHARE: | USD:58.7331 |
NUMBER OF SHARES IN ISSUE: | 12,538,713.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange