1 Jul 2016 09:40
RNS Number : 9586C
Source MSCI World UCITS $
01 July 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 30-Jun-16 |
NAV PER SHARE: | USD:44.2304 |
NUMBER OF SHARES IN ISSUE: | 10,128,681.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange