30 May 2017 07:00
RNS Number : 4886G
Source MSCI World UCITS $
29 May 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 26-May-17 |
NAV PER SHARE: | USD:52.0830 |
NUMBER OF SHARES IN ISSUE: | 17,329,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange