2 May 2017 09:25
RNS Number : 8676D
Source MSCI World UCITS $
02 May 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 28-Apr-17 |
NAV PER SHARE: | USD:50.9978 |
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