2 Mar 2017 09:28
RNS Number : 3435Y
Source MSCI World UCITS $
02 March 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 01-Mar-17 |
NAV PER SHARE: | USD:50.2097 |
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