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Net Asset Value(s)

6 Apr 2018 08:58

RNS Number : 0870K

Source MSCI World UCITS $

06 April 2018

FUND:	Source MSCI World UCITS ETF
DEALING DATE:	05-Apr-18
NAV PER SHARE:	USD:57.4950
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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