27 Jul 2017 11:21
RNS Number : 2925M
Source MSCI World UCITS $
27 July 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 26-Jul-17 |
NAV PER SHARE: | USD:53.5530 |
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