25 Sep 2017 09:47
RNS Number : 6880R
Source MSCI World UCITS $
25 September 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 22-Sep-17 |
NAV PER SHARE: | USD:54.6085 |
NUMBER OF SHARES IN ISSUE: | 15,756,795.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange