5 Dec 2017 09:20
RNS Number : 4048Y
Source MSCI World UCITS $
05 December 2017
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 04-Dec-17 |
NAV PER SHARE: | USD:56.8606 |
NUMBER OF SHARES IN ISSUE: | 15,851,795.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange