19 Jan 2018 09:02
RNS Number : 3695C
Source MSCI World UCITS $
19 January 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 18-Jan-18 |
NAV PER SHARE: | USD:60.4186 |
NUMBER OF SHARES IN ISSUE: | 14,331,762.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange