26 Apr 2016 09:30
RNS Number : 3409W
Source MSCI World UCITS $
26 April 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 25-Apr-16 |
NAV PER SHARE: | USD:44.7607 |
NUMBER OF SHARES IN ISSUE: | 9,395,441.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange