1 Nov 2017 09:20
RNS Number : 2275V
Source MSCI World UCITS $
01 November 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 31-Oct-17 |
NAV PER SHARE: | USD:55.8486 |
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