1 Feb 2017 08:56
RNS Number : 7194V
Source MSCI World UCITS $
01 February 2017
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FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 31-Jan-17 |
NAV PER SHARE: | USD:48.380 |
NUMBER OF SHARES IN ISSUE: | 12,328,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange
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