29 Mar 2017 09:44
RNS Number : 8656A
Source MSCI World UCITS $
29 March 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 28-Mar-17 |
NAV PER SHARE: | USD:50.3405 |
NUMBER OF SHARES IN ISSUE: | 14,760,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange