27 Feb 2018 08:57
RNS Number : 0579G
Source MSCI World UCITS $
27 February 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 26-Feb-18 |
NAV PER SHARE: | USD:59.5060 |
NUMBER OF SHARES IN ISSUE: | 12,503,513.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange