28 Dec 2017 09:24
RNS Number : 4385A
Source MSCI World UCITS $
28 December 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 27-Dec-17 |
NAV PER SHARE: | USD:57.810 |
NUMBER OF SHARES IN ISSUE: | 14,731,762.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange