14 Aug 2017 11:01
RNS Number : 9077N
Source MSCI World UCITS £
14 August 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 11-Aug-17 |
NAV PER SHARE: | USD:52.9566 |
NUMBER OF SHARES IN ISSUE: | 15,661,795.00 |
CODE: | MXWS |
This information is provided by RNS
The company news service from the London Stock Exchange