9 Feb 2018 09:16
RNS Number : 4270E
Source MSCI World UCITS $
09 February 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 08-Feb-18 |
NAV PER SHARE: | USD:56.2740 |
NUMBER OF SHARES IN ISSUE: | 14,331,762.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange