4 Jul 2017 10:39
RNS Number : 0567K
Source MSCI World UCITS £
04 July 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 03-Jul-17 |
NAV PER SHARE: | USD:52.4023 |
NUMBER OF SHARES IN ISSUE: | 16,709,361.00 |
CODE: | MXWS |
This information is provided by RNS
The company news service from the London Stock Exchange