30 Aug 2016 07:10
RNS Number : 3720I
Source MSCI World UCITS $
29 August 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 26-Aug-16 |
NAV PER SHARE: | USD:46.2991 |
NUMBER OF SHARES IN ISSUE: | 10,278,681.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange