19 Dec 2016 08:40
RNS Number : 2176S
Source MSCI World UCITS $
19 December 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 16-Dec-16 |
NAV PER SHARE: | USD:47.3101 |
NUMBER OF SHARES IN ISSUE: | 13,072,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange