27 Jun 2017 09:41
RNS Number : 2703J
Source MSCI World UCITS $
27 June 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 26-Jun-17 |
NAV PER SHARE: | USD:52.5688 |
NUMBER OF SHARES IN ISSUE: | 16,709,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange