11 Aug 2017 09:33
RNS Number : 7690N
Source MSCI World UCITS £
11 August 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 10-Aug-17 |
NAV PER SHARE: | USD:53.0226 |
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