12 Jun 2017 09:43
RNS Number : 7885H
Source MSCI World UCITS $
12 June 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 09-Jun-17 |
NAV PER SHARE: | USD:52.4156 |
NUMBER OF SHARES IN ISSUE: | 16,609,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange