16 May 2017 08:49
RNS Number : 2632F
Source MSCI World UCITS $
16 May 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 15-May-17 |
NAV PER SHARE: | USD:51.7318 |
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