15 Jan 2018 10:07
RNS Number : 8638B
Source MSCI World UCITS $
15 January 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 12-Jan-18 |
NAV PER SHARE: | USD:60.1010 |
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