30 Jun 2016 09:03
RNS Number : 7797C
Source MSCI World UCITS $
30 June 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 29-Jun-16 |
NAV PER SHARE: | USD:43.7247 |
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