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Net Asset Value(s)

21 Mar 2017 08:58

RNS Number : 0503A
Source MSCI World UCITS $
21 March 2017
 

FUND:

Source MSCI World UCITS ETF

DEALING DATE:

20-Mar-17

NAV PER SHARE:

USD:50.3780

NUMBER OF SHARES IN ISSUE:

14,760,481.00

CODE:

MXWO

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