8 Jun 2016 09:42
RNS Number : 5844A
Source MSCI World UCITS $
08 June 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 07-Jun-16 |
NAV PER SHARE: | USD:45.2747 |
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