27 Apr 2016 09:53
RNS Number : 4930W
Source MSCI World UCITS $
27 April 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 26-Apr-16 |
NAV PER SHARE: | USD:44.8450 |
NUMBER OF SHARES IN ISSUE: | 9,395,441.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange