6 Apr 2017 09:01
RNS Number : 7817B
Source MSCI World UCITS $
06 April 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 05-Apr-17 |
NAV PER SHARE: | USD:50.0541 |
NUMBER OF SHARES IN ISSUE: | 15,134,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange