2 Oct 2017 09:01
RNS Number : 3748S
Source MSCI World UCITS $
02 October 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 29-Sep-17 |
NAV PER SHARE: | USD:54.8164 |
NUMBER OF SHARES IN ISSUE: | 15,851,795.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange