12 Sep 2016 10:09
RNS Number : 5560J
Source MSCI World UCITS $
12 September 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 09-Sep-16 |
NAV PER SHARE: | USD:45.8412 |
NUMBER OF SHARES IN ISSUE: | 10,278,681.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange