5 Apr 2018 10:23
RNS Number : 9403J
Source MSCI World UCITS $
05 April 2018
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 04-Apr-18 |
NAV PER SHARE: | USD:56.9505 |
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