29 Jun 2017 09:27
RNS Number : 5650J
Source MSCI World UCITS £
29 June 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 28-Jun-17 |
NAV PER SHARE: | USD:52.6981 |
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