11 Jan 2018 09:33
RNS Number : 5969B
Source MSCI World UCITS $
11 January 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 10-Jan-18 |
NAV PER SHARE: | USD:59.4656 |
NUMBER OF SHARES IN ISSUE: | 14,731,762.00 |
CODE: | MXWO |
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This information is provided by RNS
The company news service from the London Stock Exchange