13 Feb 2017 08:20
RNS Number : 7090W
Source MSCI World UCITS $
13 February 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 10-Feb-17 |
NAV PER SHARE: | USD:49.010 |
NUMBER OF SHARES IN ISSUE: | 12,328,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange