13 Sep 2017 09:34
RNS Number : 6172Q
Source MSCI World UCITS $
13 September 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 12-Sep-17 |
NAV PER SHARE: | USD:54.4161 |
NUMBER OF SHARES IN ISSUE: | 15,756,795.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange