20 Jun 2016 11:01
RNS Number : 6790B
Source MSCI World UCITS $
20 June 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 17-Jun-16 |
NAV PER SHARE: | USD:43.7386 |
NUMBER OF SHARES IN ISSUE: | 9,892,441.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange