9 Jan 2017 09:52
RNS Number : 6527T
Source MSCI World UCITS $
09 January 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 06-Jan-17 |
NAV PER SHARE: | USD:48.1161 |
NUMBER OF SHARES IN ISSUE: | 12,328,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange