1 Aug 2017 10:36
RNS Number : 7292M
Source MSCI World UCITS £
01 August 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 31-Jul-17 |
NAV PER SHARE: | USD:53.5369 |
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