22 Mar 2017 09:03
RNS Number : 1818A
Source MSCI World UCITS $
22 March 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 21-Mar-17 |
NAV PER SHARE: | USD:49.9979 |
NUMBER OF SHARES IN ISSUE: | 14,760,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange