13 Jan 2017 09:33
RNS Number : 1283U
Source MSCI World UCITS $
13 January 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 12-Jan-17 |
NAV PER SHARE: | USD:48.1276 |
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