19 Jul 2017 11:09
RNS Number : 5011L
Source MSCI World UCITS $
19 July 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 18-Jul-17 |
NAV PER SHARE: | USD:53.2136 |
NUMBER OF SHARES IN ISSUE: | 16,531,961.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange