31 Jul 2017 08:48
RNS Number : 5497M
Source MSCI World UCITS £
31 July 2017
Â
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 28-Jul-17 |
NAV PER SHARE: | USD:53.5162 |
NUMBER OF SHARES IN ISSUE: | 16,531,961.00 |
CODE: | MXWS |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVFMGFNNMRGNZG