17 Aug 2017 09:42
RNS Number : 2685O
Source MSCI World UCITS £
17 August 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 16-Aug-17 |
NAV PER SHARE: | USD:53.4225 |
NUMBER OF SHARES IN ISSUE: | 15,661,795.00 |
CODE: | MXWS |
This information is provided by RNS
The company news service from the London Stock Exchange