28 Jun 2016 09:04
RNS Number : 4712C
Source MSCI World UCITS $
28 June 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 27-Jun-16 |
NAV PER SHARE: | USD:42.0333 |
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