26 Jul 2017 09:07
RNS Number : 1272M
Source MSCI World UCITS $
26 July 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 25-Jul-17 |
NAV PER SHARE: | USD:53.5173 |
NUMBER OF SHARES IN ISSUE: | 16,531,961.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange