24 Apr 2017 10:08
RNS Number : 1082D
Source MSCI World UCITS $
24 April 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 21-Apr-17 |
NAV PER SHARE: | USD:49.9901 |
NUMBER OF SHARES IN ISSUE: | 16,834,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange