16 Jun 2016 10:09
RNS Number : 3912B
Source MSCI World UCITS $
16 June 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 14-Jun-16 |
NAV PER SHARE: | USD:43.5884 |
NUMBER OF SHARES IN ISSUE: | 9,637,441.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange