10 Aug 2017 13:53
RNS Number : 6817N
Source MSCI World UCITS £
10 August 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 09-Aug-17 |
NAV PER SHARE: | USD:53.5833 |
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