16 Jun 2017 10:10
RNS Number : 3209I
Source MSCI World UCITS $
16 June 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 15-Jun-17 |
NAV PER SHARE: | USD:52.2637 |
NUMBER OF SHARES IN ISSUE: | 16,709,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange