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Net Asset Value(s)

10 May 2018 10:27

RNS Number : 6536N

Source MSCI World UCITS $

10 May 2018

FUND:	Source MSCI World UCITS ETF
DEALING DATE:	09-May-18
NAV PER SHARE:	USD:58.4486
NUMBER OF SHARES IN ISSUE:	12,538,713.00
CODE:	MXWO

This information is provided by RNS

The company news service from the London Stock Exchange

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