3 May 2017 12:16
RNS Number : 0621E
Source MSCI World UCITS $
03 May 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 02-May-17 |
NAV PER SHARE: | USD:51.2206 |
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