6 Jan 2017 10:02
RNS Number : 5417T
Source MSCI World UCITS $
06 January 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 05-Jan-17 |
NAV PER SHARE: | USD:48.0910 |
NUMBER OF SHARES IN ISSUE: | 12,328,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange