23 Oct 2017 09:03
RNS Number : 3072U
Source MSCI World UCITS $
23 October 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 20-Oct-17 |
NAV PER SHARE: | USD:55.8068 |
NUMBER OF SHARES IN ISSUE: | 15,851,795.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange