8 Jan 2018 09:43
RNS Number : 2130B
Source MSCI World UCITS $
08 January 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 05-Jan-18 |
NAV PER SHARE: | USD:59.2997 |
NUMBER OF SHARES IN ISSUE: | 14,731,762.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange