7 Feb 2017 10:23
RNS Number : 2268W
Source MSCI World UCITS $
07 February 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 06-Feb-17 |
NAV PER SHARE: | USD:48.5488 |
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