13 Jun 2017 09:26
RNS Number : 9267H
Source MSCI World UCITS $
13 June 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 12-Jun-17 |
NAV PER SHARE: | USD:52.3072 |
NUMBER OF SHARES IN ISSUE: | 16,609,361.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange