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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

16 Jun 2017 10:13

RNS Number : 3227I
Source MSCI World UCITS £
16 June 2017
 

FUND:

Source MSCI World UCITS ETF

DEALING DATE:

15-Jun-17

NAV PER SHARE:

USD:52.2637

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
 
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