22 Dec 2016 11:43
RNS Number : 6222S
Source MSCI World UCITS $
22 December 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 21-Dec-16 |
NAV PER SHARE: | USD:47.4614 |
NUMBER OF SHARES IN ISSUE: | 12,478,481.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange