31 Jan 2018 08:44
RNS Number : 4522D
Source MSCI World UCITS $
31 January 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 30-Jan-18 |
NAV PER SHARE: | USD:60.9053 |
NUMBER OF SHARES IN ISSUE: | 14,331,762.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange