17 Oct 2016 11:57
RNS Number : 7164M
Source MSCI World UCITS $
17 October 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 14-Oct-16 |
NAV PER SHARE: | USD:45.5419 |
NUMBER OF SHARES IN ISSUE: | 10,138,681.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange