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Net Asset Value(s)

5 Jan 2018 09:39

RNS Number : 0874B
Source MSCI World UCITS $
05 January 2018
 

FUND:

Source MSCI World UCITS ETF

DEALING DATE:

04-Jan-18

NAV PER SHARE:

USD:58.9192

NUMBER OF SHARES IN ISSUE:

14,731,762.00

CODE:

MXWO

This information is provided by RNS
The company news service from the London Stock Exchange
 
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