24 Jun 2016 10:23
RNS Number : 1960C
Source MSCI World UCITS $
24 June 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 23-Jun-16 |
NAV PER SHARE: | USD:45.2428 |
NUMBER OF SHARES IN ISSUE: | 10,128,681.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange