6 Apr 2018 08:58
RNS Number : 0870K
Source MSCI World UCITS $
06 April 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 05-Apr-18 |
NAV PER SHARE: | USD:57.4950 |
NUMBER OF SHARES IN ISSUE: | 12,278,713.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange