23 Mar 2017 10:57
RNS Number : 3171A
Source MSCI World UCITS $
23 March 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 22-Mar-17 |
NAV PER SHARE: | USD:49.8969 |
NUMBER OF SHARES IN ISSUE: | 14,760,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange