16 Jun 2016 08:53
RNS Number : 3771B
Source MSCI World UCITS $
16 June 2016
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FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 15-Jun-16 |
NAV PER SHARE: | USD:43.6799 |
NUMBER OF SHARES IN ISSUE: | 9,637,441.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange
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