12 Jul 2017 07:21
RNS Number : 8157K
Source MSCI World UCITS £
12 July 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 10-Jul-17 |
NAV PER SHARE: | USD:52.3219 |
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