14 Jun 2017 09:56
RNS Number : 0576I
Source MSCI World UCITS £
14 June 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 13-Jun-17 |
NAV PER SHARE: | USD:52.5882 |
NUMBER OF SHARES IN ISSUE: | 16,609,361.00 |
CODE: | MXWS |
This information is provided by RNS
The company news service from the London Stock Exchange