5 May 2016 08:49
RNS Number : 3376X
Source MSCI World UCITS $
05 May 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 04-May-16 |
NAV PER SHARE: | USD:43.7769 |
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