2 Aug 2017 08:57
RNS Number : 8620M
Source MSCI World UCITS £
02 August 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 01-Aug-17 |
NAV PER SHARE: | USD:53.7914 |
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
Inv Msci World (MXWS)