20 Feb 2017 08:58
RNS Number : 2910X
Source MSCI World UCITS $
20 February 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 17-Feb-17 |
NAV PER SHARE: | USD:49.6310 |
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