3 Feb 2017 09:17
RNS Number : 9812V
Source MSCI World UCITS $
03 February 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 02-Feb-17 |
NAV PER SHARE: | USD:48.4632 |
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