31 Mar 2017 10:11
RNS Number : 1577B
Source MSCI World UCITS $
31 March 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 30-Mar-17 |
NAV PER SHARE: | USD:50.4195 |
NUMBER OF SHARES IN ISSUE: | 14,760,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange