4 May 2018 10:31
RNS Number : 1680N
Source MSCI World UCITS $
04 May 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 03-May-18 |
NAV PER SHARE: | USD:57.3546 |
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