27 Nov 2017 10:10
RNS Number : 5847X
Source MSCI World UCITS $
27 November 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 24-Nov-17 |
NAV PER SHARE: | USD:56.5535 |
NUMBER OF SHARES IN ISSUE: | 15,851,795.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange