17 Jul 2017 09:51
RNS Number : 2256L
Source MSCI World UCITS £
17 July 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 14-Jul-17 |
NAV PER SHARE: | USD:53.1701 |
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