22 Feb 2018 08:54
RNS Number : 6324F
Source MSCI World UCITS $
22 February 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 21-Feb-18 |
NAV PER SHARE: | USD:58.3452 |
NUMBER OF SHARES IN ISSUE: | 14,529,513.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange