24 May 2017 09:07
RNS Number : 0853G
Source MSCI World UCITS $
24 May 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 23-May-17 |
NAV PER SHARE: | USD:51.920 |
NUMBER OF SHARES IN ISSUE: | 17,134,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange