5 Jul 2017 10:11
RNS Number : 1766K
Source MSCI World UCITS £
05 July 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 04-Jul-17 |
NAV PER SHARE: | USD:52.3567 |
NUMBER OF SHARES IN ISSUE: | 16,709,361.00 |
CODE: | MXWS |
This information is provided by RNS
The company news service from the London Stock Exchange