8 Mar 2017 09:52
RNS Number : 8488Y
Source MSCI World UCITS $
08 March 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 07-Mar-17 |
NAV PER SHARE: | USD:49.7965 |
NUMBER OF SHARES IN ISSUE: | 12,778,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange