22 Jun 2016 09:28
RNS Number : 9388B
Source MSCI World UCITS $
22 June 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 21-Jun-16 |
NAV PER SHARE: | USD:44.6262 |
NUMBER OF SHARES IN ISSUE: | 10,257,441.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange