17 Jun 2016 09:41
RNS Number : 5413B
Source MSCI World UCITS $
17 June 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 16-Jun-16 |
NAV PER SHARE: | USD:43.5326 |
NUMBER OF SHARES IN ISSUE: | 9,752,441.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange