28 Feb 2017 09:12
RNS Number : 0429Y
Source MSCI World UCITS $
28 February 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 27-Feb-17 |
NAV PER SHARE: | USD:49.8020 |
NUMBER OF SHARES IN ISSUE: | 12,328,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange