26 Mar 2018 10:39
RNS Number : 9045I
Source MSCI World UCITS $
26 March 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 23-Mar-18 |
NAV PER SHARE: | USD:56.2070 |
NUMBER OF SHARES IN ISSUE: | 12,278,713.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange