20 Jul 2017 09:59
RNS Number : 6174L
Source MSCI World UCITS $
20 July 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 19-Jul-17 |
NAV PER SHARE: | USD:53.4588 |
NUMBER OF SHARES IN ISSUE: | 16,531,961.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange