25 Apr 2018 09:07
RNS Number : 0576M
Source MSCI World UCITS $
25 April 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 24-Apr-18 |
NAV PER SHARE: | USD:57.5849 |
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