Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here. 

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

11 Apr 2018 10:40

RNS Number : 5662K
Source MSCI World UCITS $
11 April 2018
 

FUND:

Source MSCI World UCITS ETF

DEALING DATE:

10-Apr-18

NAV PER SHARE:

USD:57.7794

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
 
END
 
 
NAVFMGMDLMMGRZG

Related Shares

Inv Msci World (MXWO)
108.01 (-0.25 / -0.23%%)
107.75 - 107.89
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.