12 Apr 2017 09:45
RNS Number : 3173C
Source MSCI World UCITS $
12 April 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 11-Apr-17 |
NAV PER SHARE: | USD:50.1336 |
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