18 May 2018 10:40
RNS Number : 5687O
Source MSCI World UCITS $
18 May 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 17-May-18 |
NAV PER SHARE: | USD:58.9724 |
NUMBER OF SHARES IN ISSUE: | 12,423,713.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange