20 Oct 2016 10:12
RNS Number : 0590N
Source MSCI World UCITS $
20 October 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 19-Oct-16 |
NAV PER SHARE: | USD:45.8951 |
NUMBER OF SHARES IN ISSUE: | 10,138,681.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange