3 Aug 2017 08:36
RNS Number : 0077N
Source MSCI World UCITS $
03 August 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 02-Aug-17 |
NAV PER SHARE: | USD:53.7952 |
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