29 Aug 2017 07:00
RNS Number : 1303P
Source MSCI World UCITS $
28 August 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 25-Aug-17 |
NAV PER SHARE: | USD:53.1839 |
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