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Net Asset Value(s)

15 Mar 2018 09:34

RNS Number : 8228H
Source MSCI World UCITS $
15 March 2018
 

FUND:

Source MSCI World UCITS ETF

DEALING DATE:

14-Mar-18

NAV PER SHARE:

USD:58.8777

NUMBER OF SHARES IN ISSUE:

12,278,713.00

CODE:

MXWO

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