14 Nov 2017 09:17
RNS Number : 4303W
Source MSCI World UCITS $
14 November 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 13-Nov-17 |
NAV PER SHARE: | USD:55.8602 |
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