21 Apr 2017 10:07
RNS Number : 9804C
Source MSCI World UCITS $
21 April 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 20-Apr-17 |
NAV PER SHARE: | USD:50.1126 |
NUMBER OF SHARES IN ISSUE: | 16,834,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange