27 Apr 2017 09:15
RNS Number : 5268D
Source MSCI World UCITS $
27 April 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 26-Apr-17 |
NAV PER SHARE: | USD:51.0942 |
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