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Net Asset Value(s)

5 Mar 2018 10:01

RNS Number : 6672G
Source MSCI World UCITS $
05 March 2018
 

FUND:

Source MSCI World UCITS ETF

DEALING DATE:

02-Mar-18

NAV PER SHARE:

USD:57.6065

NUMBER OF SHARES IN ISSUE:

12,388,713.00

CODE:

MXWO

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