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Net Asset Value(s)

17 May 2018 11:26

RNS Number : 4374O
Source MSCI World UCITS $
17 May 2018
 

FUND:

Source MSCI World UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:58.8828

NUMBER OF SHARES IN ISSUE:

12,423,713.00

CODE:

MXWO

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