15 Nov 2017 09:41
RNS Number : 5536W
Source MSCI World UCITS $
15 November 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 14-Nov-17 |
NAV PER SHARE: | USD:55.7615 |
NUMBER OF SHARES IN ISSUE: | 15,851,795.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange