25 Aug 2017 10:32
RNS Number : 0093P
Source MSCI World UCITS $
25 August 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 24-Aug-17 |
NAV PER SHARE: | USD:53.0466 |
NUMBER OF SHARES IN ISSUE: | 15,661,795.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange