7 Jun 2017 08:47
RNS Number : 3944H
Source MSCI World UCITS $
07 June 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 06-Jun-17 |
NAV PER SHARE: | USD:52.4921 |
NUMBER OF SHARES IN ISSUE: | 17,429,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange