16 Sep 2016 10:08
RNS Number : 0576K
Source MSCI World UCITS $
16 September 2016
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FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 15-Sep-16 |
NAV PER SHARE: | USD:45.7723 |
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
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