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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

14 Aug 2017 11:01

RNS Number : 9077N
Source MSCI World UCITS £
14 August 2017
 
FUND:
Source MSCI World UCITS ETF
DEALING DATE:
11-Aug-17
NAV PER SHARE:
USD:52.9566
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
 
END
 
 
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