28 Jun 2017 09:14
RNS Number : 4056J
Source MSCI World UCITS £
28 June 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 27-Jun-17 |
NAV PER SHARE: | USD:52.2998 |
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