2 Jun 2016 12:21
RNS Number : 0481A
Source MSCI World UCITS $
02 June 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 01-Jun-16 |
NAV PER SHARE: | USD:44.6883 |
NUMBER OF SHARES IN ISSUE: | 9,525,441.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange