13 Feb 2018 09:24
RNS Number : 7189E
Source MSCI World UCITS $
13 February 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 12-Feb-18 |
NAV PER SHARE: | USD:57.1342 |
NUMBER OF SHARES IN ISSUE: | 14,419,513.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange