4 May 2017 09:11
RNS Number : 1723E
Source MSCI World UCITS $
04 May 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 03-May-17 |
NAV PER SHARE: | USD:51.1448 |
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